BPH Global Ltd (BP8) - Total Liabilities
Based on the latest financial reports, BPH Global Ltd (BP8) has total liabilities worth AU$2.01 Million AUD (≈ $1.42 Million USD) as of June 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. Also explore BP8 shareholders equity momentum to track the company's year-over-year net asset growth rate.
BPH Global Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how BPH Global Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does BPH Global Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
BPH Global Ltd Competitors by Total Liabilities
The table below lists competitors of BPH Global Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
REDSUN PROPERTIES GROUP
F:0RJ
|
Germany | €52.83 Billion |
|
Agereh Technologies Inc
V:AUTO
|
Canada | CA$6.35 Million |
|
PreveCeutical Medical Inc
F:18H
|
Germany | €7.85 Million |
|
Weaccess Group SA
PA:MLWEA
|
France | €1.16 Million |
|
Kuniko Ltd
AU:KNI
|
Australia | AU$1.95 Million |
|
On The Beach Group PLC
LSE:OTB
|
UK | GBX345.30 Million |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
USA | $1.34 Million |
|
Genesis Resources Ltd
AU:GES
|
Australia | AU$22.73 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down BPH Global 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 BPH Global Ltd (BP8) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | -1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.71 | 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 BPH Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BPH Global Ltd (1999–2025)
The table below shows the annual total liabilities of BPH Global Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.01 Million ≈ $1.42 Million |
+2.00% |
| 2024-06-30 | AU$1.97 Million ≈ $1.39 Million |
+64.95% |
| 2023-06-30 | AU$1.19 Million ≈ $843.35K |
-58.96% |
| 2022-06-30 | AU$2.90 Million ≈ $2.05 Million |
+5.44% |
| 2021-06-30 | AU$2.75 Million ≈ $1.95 Million |
+990.61% |
| 2020-06-30 | AU$252.54K ≈ $178.69K |
-27.83% |
| 2019-06-30 | AU$349.94K ≈ $247.61K |
-8.14% |
| 2018-06-30 | AU$380.97K ≈ $269.56K |
-25.11% |
| 2017-06-30 | AU$508.69K ≈ $359.93K |
-29.99% |
| 2016-06-30 | AU$726.55K ≈ $514.08K |
-78.82% |
| 2015-06-30 | AU$3.43 Million ≈ $2.43 Million |
-95.50% |
| 2014-06-30 | AU$76.27 Million ≈ $53.97 Million |
-64.16% |
| 2007-06-30 | AU$212.78 Million ≈ $150.56 Million |
+53.70% |
| 2006-06-30 | AU$138.44 Million ≈ $97.96 Million |
+80.13% |
| 2005-06-30 | AU$76.86 Million ≈ $54.38 Million |
+22.90% |
| 2004-06-30 | AU$62.54 Million ≈ $44.25 Million |
+148.39% |
| 2003-06-30 | AU$25.18 Million ≈ $17.81 Million |
+313.65% |
| 2002-06-30 | AU$6.09 Million ≈ $4.31 Million |
-4.47% |
| 2001-06-30 | AU$6.37 Million ≈ $4.51 Million |
-19.51% |
| 2000-06-30 | AU$7.92 Million ≈ $5.60 Million |
+23.42% |
| 1999-06-30 | AU$6.41 Million ≈ $4.54 Million |
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About BPH Global Ltd
BPH Global Ltd, together with its subsidiaries, engages in sourcing, producing, marketing, and selling traditional medicines in Australia, Singapore, China, and Southeast Asia. The company's products include raw bird's nest and processed bird's nest products, and Caulerpa Lentillifera, sea grapes and seaweeds. Its products are used in the food, nutrition, healthcare, health supplements, cosmetics… Read more