Flagship Investments Ltd (FSI) - Total Liabilities
Based on the latest financial reports, Flagship Investments Ltd (FSI) has total liabilities worth AU$21.28 Million AUD (≈ $15.06 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.
Flagship Investments Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Flagship Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See FSI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Flagship Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Flagship Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bayu Buana Tbk
JK:BAYU
|
Indonesia | Rp402.19 Billion |
|
Wooree E&L Co. Ltd
KQ:153490
|
Korea | ₩30.59 Billion |
|
Higher Way Electronic Co Ltd
TWO:3268
|
Taiwan | NT$548.21 Million |
|
KPS Consortium Bhd
KLSE:9121
|
Malaysia | RM266.31 Million |
|
Caesarstone Ltd
NASDAQ:CSTE
|
USA | $259.23 Million |
|
Okong Corporation
KQ:045060
|
Korea | ₩25.00 Billion |
|
Hannet Co. Ltd
KQ:052600
|
Korea | ₩23.59 Billion |
|
Puma Exploration Inc
V:PUMA
|
Canada | CA$1.38 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Flagship Investments 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 FSI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Flagship Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flagship Investments Ltd (1999–2025)
The table below shows the annual total liabilities of Flagship Investments Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$24.07 Million ≈ $17.03 Million |
-11.89% |
| 2024-06-30 | AU$27.31 Million ≈ $19.32 Million |
+28.67% |
| 2023-06-30 | AU$21.23 Million ≈ $15.02 Million |
+10.95% |
| 2022-06-30 | AU$19.13 Million ≈ $13.54 Million |
+63.98% |
| 2021-06-30 | AU$11.67 Million ≈ $8.26 Million |
+128.45% |
| 2020-06-30 | AU$5.11 Million ≈ $3.61 Million |
+6.60% |
| 2019-06-30 | AU$4.79 Million ≈ $3.39 Million |
-13.71% |
| 2018-06-30 | AU$5.55 Million ≈ $3.93 Million |
+94.71% |
| 2017-12-31 | AU$2.85 Million ≈ $2.02 Million |
-17.64% |
| 2017-06-30 | AU$3.46 Million ≈ $2.45 Million |
+28.48% |
| 2016-12-31 | AU$2.69 Million ≈ $1.91 Million |
-16.45% |
| 2016-06-30 | AU$3.23 Million ≈ $2.28 Million |
+52.52% |
| 2015-12-31 | AU$2.11 Million ≈ $1.50 Million |
+15.99% |
| 2015-06-30 | AU$1.82 Million ≈ $1.29 Million |
-36.33% |
| 2014-12-31 | AU$2.86 Million ≈ $2.03 Million |
+4.84% |
| 2014-06-30 | AU$2.73 Million ≈ $1.93 Million |
+93.83% |
| 2013-06-30 | AU$1.41 Million ≈ $996.96K |
+2371.93% |
| 2012-06-30 | AU$57.00K ≈ $40.33K |
+54.05% |
| 2011-06-30 | AU$37.00K ≈ $26.18K |
-95.36% |
| 2010-06-30 | AU$798.00K ≈ $564.64K |
+1895.00% |
| 2009-06-30 | AU$40.00K ≈ $28.30K |
-94.48% |
| 2008-06-30 | AU$725.00K ≈ $512.98K |
-88.99% |
| 2007-06-30 | AU$6.58 Million ≈ $4.66 Million |
+47.76% |
| 2006-06-30 | AU$4.46 Million ≈ $3.15 Million |
+317.62% |
| 2005-06-30 | AU$1.07 Million ≈ $754.97K |
+1155.29% |
| 2004-06-30 | AU$85.00K ≈ $60.14K |
-40.56% |
| 2003-06-30 | AU$143.00K ≈ $101.18K |
-88.31% |
| 2002-06-30 | AU$1.22 Million ≈ $865.35K |
-38.29% |
| 2001-06-30 | AU$1.98 Million ≈ $1.40 Million |
+92.24% |
| 2000-06-30 | AU$1.03 Million ≈ $729.50K |
+163.01% |
| 1999-06-30 | AU$392.00K ≈ $277.36K |
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About Flagship Investments Ltd
Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable … Read more