Hygrovest Ltd
Hygrovest Limited operates as a specialist investment company. It focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities. The company was formerly known as MMJ Group Holdings Limited and changed its name to Hygrovest Limited in December 2021. Hygrovest Limited was incorporated in 2014 and is headquartered in S… Read more
Hygrovest Ltd (HGV) - Total Liabilities
Latest total liabilities as of June 2024: AU$2.68 Million AUD
Based on the latest financial reports, Hygrovest Ltd (HGV) has total liabilities worth AU$2.68 Million AUD as of June 2024.
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.
Hygrovest Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Hygrovest Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hygrovest Ltd Competitors by Total Liabilities
The table below lists competitors of Hygrovest Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Balyo SA
PINK:BYYLF
|
USA | $41.44 Million |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
Indonesia | Rp4.06 Trillion |
|
First Andes Silver Ltd.
V:FAS
|
Canada | CA$522.49K |
|
Gratomic Inc
PINK:CBULF
|
USA | $7.10 Million |
|
Milux Corporation Bhd
KLSE:7935
|
Malaysia | RM7.79 Million |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
India | ₹2.84 Billion |
|
Karolinska Development AB ser. B
ST:KDEV
|
Sweden | Skr8.34 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Hygrovest 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 135.53 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Hygrovest Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hygrovest Ltd (2014–2024)
The table below shows the annual total liabilities of Hygrovest Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$2.68 Million | +3.75% |
| 2023-06-30 | AU$2.58 Million | +29.14% |
| 2022-06-30 | AU$2.00 Million | -39.60% |
| 2021-06-30 | AU$3.31 Million | +141.82% |
| 2020-06-30 | AU$1.37 Million | -86.33% |
| 2019-06-30 | AU$10.02 Million | +677.50% |
| 2018-06-30 | AU$1.29 Million | -75.99% |
| 2017-06-30 | AU$5.37 Million | +12.42% |
| 2016-06-30 | AU$4.78 Million | +2060.63% |
| 2015-06-30 | AU$221.00K | +286.05% |
| 2014-06-30 | AU$57.25K | -- |