Associate Global Partners Ltd (APL) - Total Liabilities

Latest as of December 2025: AU$5.24 Million AUD ≈ $3.71 Million USD

Based on the latest financial reports, Associate Global Partners Ltd (APL) has total liabilities worth AU$5.24 Million AUD (≈ $3.71 Million USD) as of December 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. Explore Associate Global Partners Ltd (APL) cash flow conversion to assess how effectively this company generates cash.

Associate Global Partners Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Associate Global Partners Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Associate Global Partners Ltd to evaluate the company's liquid asset resilience ratio.

Associate Global Partners Ltd Competitors by Total Liabilities

The table below lists competitors of Associate Global Partners Ltd ranked by their total liabilities.

Company Country Total Liabilities
Petro-Victory Energy Corp
V:VRY
Canada CA$21.34 Million
Focus Lumber Bhd
KLSE:5197
Malaysia RM8.99 Million
Encorp Bhd
KLSE:6076
Malaysia RM506.47 Million
Asian Marine Services Public Company Limited
BK:ASIMAR
Thailand ฿481.94 Million
CWG Holdings Bhd
KLSE:9423
Malaysia RM65.36 Million
Transkon Jaya Pt
JK:TRJA
Indonesia Rp391.67 Billion
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
Korea ₩25.13 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Associate Global Partners 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. For the full company profile including market capitalisation, see APL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.32 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Associate Global Partners Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Associate Global Partners Ltd (2002–2025)

The table below shows the annual total liabilities of Associate Global Partners Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-06-30 AU$4.92 Million
≈ $3.48 Million
-1.32%
2024-06-30 AU$4.99 Million
≈ $3.53 Million
-17.08%
2023-06-30 AU$6.01 Million
≈ $4.25 Million
+39.36%
2022-06-30 AU$4.31 Million
≈ $3.05 Million
-3.75%
2021-06-30 AU$4.48 Million
≈ $3.17 Million
+25.93%
2020-06-30 AU$3.56 Million
≈ $2.52 Million
-6.66%
2019-06-30 AU$3.81 Million
≈ $2.70 Million
+169.09%
2018-06-30 AU$1.42 Million
≈ $1.00 Million
-48.99%
2017-06-30 AU$2.78 Million
≈ $1.97 Million
+4950.91%
2016-06-30 AU$55.00K
≈ $38.92K
+46.16%
2015-06-30 AU$37.63K
≈ $26.63K
+10.28%
2014-06-30 AU$34.12K
≈ $24.14K
-82.27%
2013-06-30 AU$192.50K
≈ $136.20K
-45.16%
2012-06-30 AU$350.99K
≈ $248.35K
-73.82%
2011-06-30 AU$1.34 Million
≈ $948.52K
+16.22%
2010-06-30 AU$1.15 Million
≈ $816.17K
-30.05%
2009-06-30 AU$1.65 Million
≈ $1.17 Million
-25.49%
2008-06-30 AU$2.21 Million
≈ $1.57 Million
+13.92%
2007-06-30 AU$1.94 Million
≈ $1.37 Million
-31.72%
2006-06-30 AU$2.85 Million
≈ $2.01 Million
-39.34%
2005-06-30 AU$4.69 Million
≈ $3.32 Million
-92.39%
2004-06-30 AU$61.60 Million
≈ $43.59 Million
+302.93%
2003-06-30 AU$15.29 Million
≈ $10.82 Million
+56.46%
2002-12-31 AU$9.77 Million
≈ $6.91 Million
-83.92%
2002-06-30 AU$60.75 Million
≈ $42.99 Million
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About Associate Global Partners Ltd

AU:APL Australia Asset Management
Market Cap
$12.21 Million
AU$17.26 Million AUD
Market Cap Rank
#26516 Global
#1287 in Australia
Share Price
AU$0.30
Change (1 day)
+0.00%
52-Week Range
AU$0.10 - AU$0.30
All Time High
AU$1.58
About

Associate Global Partners Limited is a publicly owned investment manager. It manages large cap, mid cap, small cap, micro cap, and income focused mandates for its institutional clients. The company was formerly known as Contango Asset Management Limited and changed its name to Associate Global Partners Limited in November 2022. Associate Global Partners Limited is based in Sydney, Australia.