Future Generation Global Ltd (FGG) - Total Liabilities

Latest as of December 2025: AU$64.21 Million AUD ≈ $45.43 Million USD

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.

Future Generation Global Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Future Generation Global Ltd's total liabilities have evolved over time, based on quarterly financial data. See Future Generation Global Ltd (FGG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sygnity SA
WAR:SGN
Poland zł152.24 Million
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
China CN¥9.62 Billion
EQV Ventures Acquisition Corp. II
NYSE:EVAC
USA $18.13 Million
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
China CN¥215.50 Million
Metallurgical Corporation of China Ltd
F:6MT
Germany €639.52 Billion
Wijaya Karya Beton PT
JK:WIKA
Indonesia Rp48.44 Trillion
Direct Finance TA
TA:DIFI
Israel ILA8.95 Billion
Advantage Solutions Inc
NASDAQ:ADV
USA $2.09 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 full company profile including market capitalisation, see market cap of Future Generation Global Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Future Generation Global Ltd

AU:FGG Australia Asset Management
Market Cap
$476.65 Million
AU$673.65 Million AUD
Market Cap Rank
#12566 Global
#319 in Australia
Share Price
AU$1.68
Change (1 day)
-0.30%
52-Week Range
AU$1.40 - AU$1.73
All Time High
AU$1.73
About

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