Highcom Ltd (HCL) - Total Liabilities
Based on the latest financial reports, Highcom Ltd (HCL) has total liabilities worth AU$9.43 Million AUD (≈ $6.67 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. Also explore net asset growth rate of Highcom Ltd to track the company's year-over-year net asset growth rate.
Highcom Ltd - Total Liabilities Trend (2021–2025)
This chart illustrates how Highcom Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Highcom Ltd to measure how efficiently the company converts operating cash flow to free cash.
Highcom Ltd Competitors by Total Liabilities
The table below lists competitors of Highcom Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercury Industries Bhd
KLSE:8192
|
Malaysia | RM66.01 Million |
|
Spring Ventures Ltd
TA:SPRG
|
Israel | ILA4.65 Million |
|
Primeserv Group Ltd
JSE:PMV
|
South Africa | ZAC100.37 Million |
|
G.M. LEATHER S.P.A.
F:N78
|
Germany | €42.22 Million |
|
G Capital Bhd
KLSE:7676
|
Malaysia | RM66.75 Million |
|
Media Investment Optimization SL
MC:MIO
|
Spain | €33.90 Million |
|
B+S Banksysteme Aktiengesellschaft
F:DTD2
|
Germany | €11.54 Million |
|
SKK Holdings Limited
NASDAQ:SKK
|
USA | $24.40 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Highcom 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 Highcom Ltd (HCL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Highcom Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Highcom Ltd (2021–2025)
The table below shows the annual total liabilities of Highcom Ltd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$10.65 Million ≈ $7.54 Million |
+19.31% |
| 2024-06-30 | AU$8.93 Million ≈ $6.32 Million |
-73.75% |
| 2023-06-30 | AU$34.01 Million ≈ $24.07 Million |
-22.10% |
| 2022-06-30 | AU$43.66 Million ≈ $30.89 Million |
+163.13% |
| 2021-06-30 | AU$16.59 Million ≈ $11.74 Million |
-- |
About Highcom Ltd
HighCom Limited provides armors and technologies for defense sectors in Australia, the Asia Pacific, North America, Europe, and internationally. It operates through two segments, Armour Division and Technology Division. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures. It also provides uncrewed aerial systems, … Read more