GR Engineering Services Ltd (GNG) - Total Liabilities
Based on the latest financial reports, GR Engineering Services Ltd (GNG) has total liabilities worth AU$137.81 Million AUD (≈ $97.51 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.
GR Engineering Services Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how GR Engineering Services Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is GR Engineering Services Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
GR Engineering Services Ltd Competitors by Total Liabilities
The table below lists competitors of GR Engineering Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GS P&L CO LTD
KO:499790
|
Korea | ₩1.17 Trillion |
|
Anpec Electronics
TWO:6138
|
Taiwan | NT$1.74 Billion |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
China | CN¥341.76 Million |
|
MIPS AB
ST:MIPS
|
Sweden | Skr745.00 Million |
|
Kangxin New Materials Co Ltd
SHG:600076
|
China | CN¥2.86 Billion |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
Thailand | ฿22.65 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥597.95 Million |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
China | CN¥6.98 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down GR Engineering Services 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 GR Engineering Services Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 GR Engineering Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GR Engineering Services Ltd (2007–2025)
The table below shows the annual total liabilities of GR Engineering Services Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$123.66 Million ≈ $87.50 Million |
-22.92% |
| 2024-06-30 | AU$160.43 Million ≈ $113.51 Million |
+19.52% |
| 2023-06-30 | AU$134.23 Million ≈ $94.98 Million |
-22.54% |
| 2022-06-30 | AU$173.28 Million ≈ $122.61 Million |
+59.48% |
| 2021-06-30 | AU$108.65 Million ≈ $76.88 Million |
+69.15% |
| 2020-06-30 | AU$64.24 Million ≈ $45.45 Million |
+82.62% |
| 2019-06-30 | AU$35.18 Million ≈ $24.89 Million |
+9.47% |
| 2018-06-30 | AU$32.13 Million ≈ $22.74 Million |
-60.60% |
| 2017-06-30 | AU$81.55 Million ≈ $57.70 Million |
+40.27% |
| 2016-06-30 | AU$58.14 Million ≈ $41.14 Million |
+7.58% |
| 2015-06-30 | AU$54.04 Million ≈ $38.24 Million |
+58.32% |
| 2014-06-30 | AU$34.13 Million ≈ $24.15 Million |
+52.59% |
| 2013-06-30 | AU$22.37 Million ≈ $15.83 Million |
+2.21% |
| 2012-06-30 | AU$21.88 Million ≈ $15.48 Million |
-21.82% |
| 2011-06-30 | AU$27.99 Million ≈ $19.81 Million |
-27.71% |
| 2010-06-30 | AU$38.72 Million ≈ $27.40 Million |
+101.77% |
| 2009-06-30 | AU$19.19 Million ≈ $13.58 Million |
-53.56% |
| 2008-06-30 | AU$41.32 Million ≈ $29.24 Million |
+268.38% |
| 2007-06-30 | AU$11.22 Million ≈ $7.94 Million |
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About GR Engineering Services Ltd
GR Engineering Services Limited provides engineering, process control, automation, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through Mineral Processing and Oil & Gas segments. It also offers feasibility studies, such as scoping, pre-feasibility, and definitive level studies, as well as study work and services t… Read more