Genusplus Group Ltd (GNP) - Total Liabilities
Based on the latest financial reports, Genusplus Group Ltd (GNP) has total liabilities worth AU$311.19 Million AUD (≈ $220.19 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.
Genusplus Group Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Genusplus Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See GNP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
China | CN¥8.60 Billion |
|
Wacker Neuson SE
F:WAC
|
Germany | €989.80 Million |
|
SP Setia Bhd
KLSE:8664
|
Malaysia | RM10.75 Billion |
|
Rolls-Royce Holdings PLC
LSE:RR
|
UK | GBX35.51 Billion |
|
Perpetual Ltd
AU:PPT
|
Australia | AU$1.74 Billion |
|
The India Cements Limited
NSE:INDIACEM
|
India | Rs32.79 Billion |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
China | CN¥1.75 Billion |
|
Shanghai STEP Electric Corp
SHE:002527
|
China | CN¥2.70 Billion |
Liability Composition Analysis (2017–2024)
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. For the full company profile including market capitalisation, see market value of Genusplus Group Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 1.95 | 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 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 (2017–2024)
The table below shows the annual total liabilities of Genusplus Group Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
GenusPlus Group Ltd engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Infrastructure, services, and energy and engineering. It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity… Read more