Foresta Group Holdings Ltd (FGH) - Total Liabilities
Based on the latest financial reports, Foresta Group Holdings Ltd (FGH) has total liabilities worth AU$2.89 Million AUD (≈ $2.05 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.
Foresta Group Holdings Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Foresta Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See FGH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Foresta Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Foresta Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ecocab Co. Ltd
KQ:128540
|
Korea | ₩58.36 Billion |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
Korea | ₩68.01 Billion |
|
Elgi Rubber Company Limited
NSE:ELGIRUBCO
|
India | Rs3.76 Billion |
|
Reading International Inc
NASDAQ:RDI
|
USA | $456.87 Million |
|
Kincora Copper Ltd
V:KCC
|
Canada | CA$733.00K |
|
DDC Enterprise Limited
NYSE:DDC
|
USA | $396.22 Million |
|
Adval Tech Holding AG
SW:ADVN
|
Switzerland | CHF44.93 Million |
|
Carnavale Resources Ltd
AU:CAV
|
Australia | AU$242.97K |
Liability Composition Analysis (1998–2025)
This chart breaks down Foresta 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 Foresta Group Holdings Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.04 | 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 | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Foresta Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foresta Group Holdings Ltd (1998–2025)
The table below shows the annual total liabilities of Foresta Group Holdings Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.89 Million ≈ $2.05 Million |
+37.53% |
| 2024-06-30 | AU$2.10 Million ≈ $1.49 Million |
-28.13% |
| 2023-06-30 | AU$2.93 Million ≈ $2.07 Million |
-51.64% |
| 2022-06-30 | AU$6.05 Million ≈ $4.28 Million |
-7.21% |
| 2021-06-30 | AU$6.52 Million ≈ $4.62 Million |
+634.03% |
| 2020-06-30 | AU$888.77K ≈ $628.86K |
-76.67% |
| 2019-06-30 | AU$3.81 Million ≈ $2.70 Million |
+175.36% |
| 2018-06-30 | AU$1.38 Million ≈ $978.98K |
+144.61% |
| 2017-06-30 | AU$565.64K ≈ $400.23K |
-1.66% |
| 2016-06-30 | AU$575.22K ≈ $407.00K |
+26.70% |
| 2015-06-30 | AU$453.99K ≈ $321.22K |
-16.16% |
| 2014-06-30 | AU$541.47K ≈ $383.13K |
+148.52% |
| 2013-06-30 | AU$217.88K ≈ $154.16K |
+3.46% |
| 2012-06-30 | AU$210.60K ≈ $149.01K |
+160.73% |
| 2011-06-30 | AU$80.77K ≈ $57.15K |
-72.73% |
| 2010-06-30 | AU$296.22K ≈ $209.59K |
+116.46% |
| 2009-06-30 | AU$136.84K ≈ $96.83K |
-34.80% |
| 2008-06-30 | AU$209.90K ≈ $148.51K |
-73.56% |
| 2007-06-30 | AU$793.90K ≈ $561.74K |
+30.92% |
| 2006-06-30 | AU$606.40K ≈ $429.06K |
+34.15% |
| 2005-06-30 | AU$452.04K ≈ $319.85K |
-28.49% |
| 2004-06-30 | AU$632.16K ≈ $447.29K |
-15.91% |
| 2003-06-30 | AU$751.75K ≈ $531.91K |
+19.66% |
| 2002-06-30 | AU$628.23K ≈ $444.51K |
-3.24% |
| 2001-06-30 | AU$649.28K ≈ $459.40K |
+64.21% |
| 2000-06-30 | AU$395.39K ≈ $279.77K |
-5.03% |
| 1999-06-30 | AU$416.34K ≈ $294.59K |
-63.97% |
| 1998-06-30 | AU$1.16 Million ≈ $817.64K |
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About Foresta Group Holdings Ltd
Foresta Group Holding Limited, together with its subsidiaries, engages in the manufacture and sale of pine chemical and wood pellet in Australia. The company offers torrefied wood pellets, rosin, and turpentine. It also engages in the extraction of chemicals; mining of gravel and general fill; provision of research and development services; ownership of intellectual property; and investment activ… Read more