Genusplus Group Ltd (GNP) - Total Liabilities

Latest as of June 2026: AU$580.83 Million AUD ≈ $410.97 Million USD

Based on the latest financial reports, Genusplus Group Ltd (GNP) has total liabilities worth AU$580.83 Million AUD (≈ $410.97 Million USD) as of June 2026. 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. Explore GNP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Genusplus Group Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Genusplus Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Genusplus Group Ltd (GNP) total assets.

Genusplus Group Ltd Competitors by Total Liabilities

The table below lists competitors of Genusplus Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Dalata Hotel Group Plc
IR:DHG
Ireland €1.14 Billion
Tibet Tianlu Co Ltd
SHG:600326
China CN¥6.63 Billion
Sinofibers Technology Co Ltd
SHE:300777
China CN¥455.26 Million
Svitzer Group A/S
CO:SVITZR
Denmark Dkr5.62 Billion
LIBERTY LAT.AMER.C DL-01
F:1LLC
Germany €11.16 Billion
IMMUNOCORE HLDGS ADS/1
F:6YG
Germany €699.62 Million
Hong Leong Industries Bhd
KLSE:3301
Malaysia RM725.26 Million
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
China CN¥3.02 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Genusplus 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. See Genusplus Group Ltd (GNP) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 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 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Genusplus Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genusplus Group Ltd (2017–2025)

The table below shows the annual total liabilities of Genusplus Group Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 AU$580.83 Million
≈ $410.97 Million
+86.65%
2024-12-31 AU$311.19 Million
≈ $220.19 Million
+86.36%
2023-12-31 AU$166.98 Million
≈ $118.15 Million
+36.38%
2022-12-31 AU$122.44 Million
≈ $86.64 Million
-11.63%
2021-12-31 AU$138.56 Million
≈ $98.04 Million
+41.61%
2020-12-31 AU$97.85 Million
≈ $69.23 Million
+28.78%
2019-12-31 AU$75.98 Million
≈ $53.76 Million
+208.48%
2018-12-31 AU$24.63 Million
≈ $17.43 Million
-2.46%
2017-12-31 AU$25.25 Million
≈ $17.87 Million
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About Genusplus Group Ltd

AU:GNP Australia Engineering & Construction
Market Cap
$1.36 Billion
AU$1.92 Billion AUD
Market Cap Rank
#7660 Global
#184 in Australia
Share Price
AU$9.46
Change (1 day)
+12.49%
52-Week Range
AU$5.80 - AU$10.97
All Time High
AU$10.97
About

GenusPlus Group Ltd engages in the construction and maintenance of transmission and distribution power lines and substations in Australia. It operates through Infrastructure, Services, and Energy and Engineering segments. The company builds, upgrades, and maintains distribution networks; and network augmentation, as well as provision of high-voltage substations, transmission infrastructure, and g… Read more