Future Generation Global Ltd Total Liabilities
Future Generation Global Ltd total liabilities. Based on the latest financial reports, Future Generation Global Ltd (FGG) has total liabilities worth AU$64.21 Million AUD (≈ $45.43 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. Check Future Generation Global Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Future Generation Global Ltd (2015–2025)
Total liabilities of Future Generation Global Ltd from 2015 to 2025. This chart illustrates how Future Generation Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore FGG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Future Generation Global Ltd Competitors by Total Liabilities
The table below lists competitors of Future Generation Global Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextensa NV
BR:NEXTA
|
Belgium | €696.87 Million |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
China | CN¥2.12 Billion |
|
Forus S.A
SN:FORUS
|
Chile | CL$135.10 Billion |
|
Shengjing Bank Co. Ltd
F:6SY
|
Germany | €1.05 Trillion |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
China | CN¥284.40 Million |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥4.90 Billion |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥616.70 Million |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
Taiwan | NT$16.83 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Future Generation 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 complete balance sheet picture, see Future Generation Global Ltd assets under control.
Liquidity & Leverage Metrics
Future Generation Global Ltd Total Liabilities Ratios Explained
Future Generation Global Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1235.40 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Future Generation Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Future Generation Global Ltd (2015–2025)
The table below shows the annual total liabilities of Future Generation Global Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$64.21 Million ≈ $45.43 Million |
+12.11% |
| 2024-12-31 | AU$57.27 Million ≈ $40.52 Million |
+120.62% |
| 2023-12-31 | AU$25.96 Million ≈ $18.37 Million |
+334.10% |
| 2022-12-31 | AU$5.98 Million ≈ $4.23 Million |
-90.19% |
| 2021-12-31 | AU$60.98 Million ≈ $43.15 Million |
+18.93% |
| 2020-12-31 | AU$51.27 Million ≈ $36.28 Million |
+37.21% |
| 2019-12-31 | AU$37.37 Million ≈ $26.44 Million |
+151.87% |
| 2018-12-31 | AU$14.84 Million ≈ $10.50 Million |
+10.05% |
| 2017-12-31 | AU$13.48 Million ≈ $9.54 Million |
+270.56% |
| 2016-12-31 | AU$3.64 Million ≈ $2.57 Million |
-19.23% |
| 2015-12-31 | AU$4.50 Million ≈ $3.19 Million |
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About Future Generation Global Ltd
Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty Limited, Eastspring Investments (Singapore) Limited, Ellerston Capital Pty Limited, Hunter Hall Investment Management Limited, Insync Funds Management P… Read more