Advanced Innergy Holdings Ltd
Advanced Innergy Holdings Limited designs, engineers, manufactures, and installs mission-critical insulation, buoyancy, cable protection, and fire protection systems for energy and industrial applications. The company's products include buoyancy, floats, ballast, bend and fatigue protection, impact and abrasion protection, subsea insulation, fire protection, offshore wind, marine sprayed fenders,… Read more
Advanced Innergy Holdings Ltd (AIH) - Total Liabilities
Latest total liabilities as of September 2025: AU$121.91 Million AUD
Based on the latest financial reports, Advanced Innergy Holdings Ltd (AIH) has total liabilities worth AU$121.91 Million AUD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Advanced Innergy Holdings Ltd - Total Liabilities Trend (2023–2025)
This chart illustrates how Advanced Innergy Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Advanced Innergy Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Advanced Innergy Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WGHT WTCHER INTL (WW6.SG)
STU:WW6
|
Germany | €1.69 Billion |
|
Lloyds Enterprises Limited
NSE:LLOYDSENT
|
India | ₹13.78 Billion |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
USA | $25.89 Million |
|
WB Burgers Asia Inc
PINK:WBBAD
|
USA | $713.83K |
Liability Composition Analysis (2023–2025)
This chart breaks down Advanced Innergy Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Advanced Innergy Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advanced Innergy Holdings Ltd (2023–2025)
The table below shows the annual total liabilities of Advanced Innergy Holdings Ltd from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | AU$121.91 Million | +24.44% |
| 2024-09-30 | AU$97.97 Million | -17.31% |
| 2023-09-30 | AU$118.48 Million | -- |