Generation Development Group Ltd Total Liabilities
Generation Development Group Ltd total liabilities. Based on the latest financial reports, Generation Development Group Ltd (GDG) has total liabilities worth AU$5.58 Billion AUD (≈ $3.95 Billion 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 Generation Development Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Generation Development Group Ltd (2004–2025)
Total liabilities of Generation Development Group Ltd from 2004 to 2025. This chart illustrates how Generation Development Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Generation Development Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Generation Development Group Ltd Competitors by Total Liabilities
The table below lists competitors of Generation Development Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥381.12 Million |
|
Finolex Industries Limited
NSE:FINPIPE
|
India | Rs-62.15 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$299.20 Million |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
China | CN¥2.27 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥244.97 Million |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
China | CN¥4.27 Billion |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
Brazil | R$2.41 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Generation Development Group 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 GDG asset base.
Liquidity & Leverage Metrics
Generation Development Group Ltd Total Liabilities Ratios Explained
Generation Development Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 7.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Generation Development Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Generation Development Group Ltd (2004–2025)
The table below shows the annual total liabilities of Generation Development Group Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.81 Billion ≈ $3.41 Billion |
+39.82% |
| 2024-06-30 | AU$3.44 Billion ≈ $2.44 Billion |
+28.22% |
| 2023-06-30 | AU$2.69 Billion ≈ $1.90 Billion |
+22.46% |
| 2022-06-30 | AU$2.19 Billion ≈ $1.55 Billion |
+17.81% |
| 2021-06-30 | AU$1.86 Billion ≈ $1.32 Billion |
+42.12% |
| 2020-06-30 | AU$1.31 Billion ≈ $926.66 Million |
+19.63% |
| 2019-06-30 | AU$1.09 Billion ≈ $774.59 Million |
+21.35% |
| 2018-06-30 | AU$902.10 Million ≈ $638.30 Million |
+23.43% |
| 2017-06-30 | AU$730.85 Million ≈ $517.12 Million |
+12.90% |
| 2016-06-30 | AU$647.34 Million ≈ $458.03 Million |
+8.02% |
| 2015-06-30 | AU$599.29 Million ≈ $424.04 Million |
+22.33% |
| 2014-06-30 | AU$489.89 Million ≈ $346.63 Million |
+28.35% |
| 2013-06-30 | AU$381.69 Million ≈ $270.07 Million |
+23.68% |
| 2012-06-30 | AU$308.60 Million ≈ $218.36 Million |
+26.11% |
| 2011-06-30 | AU$244.72 Million ≈ $173.15 Million |
+29.64% |
| 2010-06-30 | AU$188.77 Million ≈ $133.57 Million |
-0.22% |
| 2009-06-30 | AU$189.19 Million ≈ $133.86 Million |
-15.83% |
| 2008-06-30 | AU$224.78 Million ≈ $159.04 Million |
-4.63% |
| 2007-06-30 | AU$235.70 Million ≈ $166.77 Million |
+84.25% |
| 2006-06-30 | AU$127.92 Million ≈ $90.51 Million |
+99.76% |
| 2005-06-30 | AU$64.04 Million ≈ $45.31 Million |
+2.63% |
| 2004-06-30 | AU$62.40 Million ≈ $44.15 Million |
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About Generation Development Group Ltd
Generation Development Group Limited engages in the diversified financial service business in Australia. The company operates through Benefit Funds Management and Funds Administration; Investment solutions, Research and Ratings; and Managed Account Businesses segments. It provides management and administration services to institutional clients; and connects financial advisers, fund managers, and … Read more