Dynamic Group Holdings Ltd (DDB) - Total Liabilities

Latest as of December 2024: AU$40.85 Million AUD ≈ $28.91 Million USD

Based on the latest financial reports, Dynamic Group Holdings Ltd (DDB) has total liabilities worth AU$40.85 Million AUD (≈ $28.91 Million USD) as of December 2024. 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 Dynamic Group Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Dynamic Group Holdings Ltd - Total Liabilities Trend (2016–2023)

This chart illustrates how Dynamic Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Dynamic Group Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

Dynamic Group Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Dynamic Group Holdings Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sentronic International TWO:3232	Taiwan	NT$423.88 Million
Netgem SA PA:ALNTG	France	€11.15 Million
Fade Gida Yatirim Sanayi Ticaret As IS:FADE	Turkey	TL443.68 Million
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	Germany	€50.96 Million
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	Poland	zł38.56 Million
Samchuly Bicycle Co. Ltd KQ:024950	Korea	₩141.49 Billion
Colorpak Indonesia Tbk JK:CLPI	Indonesia	Rp268.13 Billion
Daesung Private Equity Inc KQ:027830	Korea	₩561.60 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Dynamic Group 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. For the full company profile including market capitalisation, see Dynamic Group Holdings Ltd (DDB) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.09	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	1.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Dynamic Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dynamic Group Holdings Ltd (2016–2023)

The table below shows the annual total liabilities of Dynamic Group Holdings Ltd from 2016 to 2023.

Year	Total Liabilities	Change
2023-12-31	AU$40.26 Million ≈ $28.49 Million	-31.16%
2022-12-31	AU$58.49 Million ≈ $41.39 Million	+34.71%
2021-12-31	AU$43.42 Million ≈ $30.72 Million	+237.73%
2020-12-31	AU$12.86 Million ≈ $9.10 Million	+16.64%
2019-12-31	AU$11.02 Million ≈ $7.80 Million	+129.00%
2018-12-31	AU$4.81 Million ≈ $3.41 Million	+32.95%
2017-12-31	AU$3.62 Million ≈ $2.56 Million	+15.42%
2016-12-31	AU$3.14 Million ≈ $2.22 Million	--

About Dynamic Group Holdings Ltd

AU:DDB Australia Engineering & Construction

Market Cap

$28.36 Million

AU$40.09 Million AUD

Market Cap Rank

#23884 Global

#929 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.29

All Time High

AU$0.68