Ive Group Ltd Total Liabilities
Ive Group Ltd total liabilities. Based on the latest financial reports, Ive Group Ltd (IGL) has total liabilities worth AU$557.53 Million AUD (≈ $394.49 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. Check Ive Group Ltd (IGL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ive Group Ltd (2013–2025)
Total liabilities of Ive Group Ltd from 2013 to 2025. This chart illustrates how Ive Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore IGL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Ive Group Ltd Competitors by Total Liabilities
The table below lists competitors of Ive Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$2.29 Billion |
|
Erdene Resource Development Corp
TO:ERD
|
Canada | CA$1.55 Million |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩105.96 Billion |
|
Sinopower Semiconductor
TWO:6435
|
Taiwan | NT$965.21 Million |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
Korea | ₩175.58 Billion |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
USA | $160.12 Million |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
USA | $16.49 Million |
|
Lantronix Inc
NASDAQ:LTRX
|
USA | $41.06 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Ive 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 complete balance sheet picture, see balance sheet size of Ive Group Ltd.
Liquidity & Leverage Metrics
Ive Group Ltd Total Liabilities Ratios Explained
Ive Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Ive Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ive Group Ltd (2013–2025)
The table below shows the annual total liabilities of Ive Group Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$451.19 Million ≈ $319.24 Million |
-4.05% |
| 2024-06-30 | AU$470.25 Million ≈ $332.73 Million |
-2.38% |
| 2023-06-30 | AU$481.72 Million ≈ $340.85 Million |
+1.55% |
| 2022-06-30 | AU$474.36 Million ≈ $335.64 Million |
+4.55% |
| 2021-06-30 | AU$453.71 Million ≈ $321.03 Million |
-4.14% |
| 2020-06-30 | AU$473.32 Million ≈ $334.91 Million |
+45.75% |
| 2019-06-30 | AU$324.75 Million ≈ $229.78 Million |
+6.08% |
| 2018-06-30 | AU$306.12 Million ≈ $216.60 Million |
+5.31% |
| 2017-06-30 | AU$290.69 Million ≈ $205.68 Million |
+93.96% |
| 2016-06-30 | AU$149.87 Million ≈ $106.04 Million |
+16.36% |
| 2015-06-30 | AU$128.80 Million ≈ $91.13 Million |
+67.50% |
| 2014-06-30 | AU$76.90 Million ≈ $54.41 Million |
-12.72% |
| 2013-06-30 | AU$88.10 Million ≈ $62.34 Million |
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About Ive Group Ltd
IVE Group Limited, together with its subsidiaries, engages in the marketing business in Australia. The company offers conceptual and creative design across print, mobile, and interactive media; and personalised communications, including marketing automation, marketing mail, publication mail, e-communications, and multi-channel solutions. It also prints and distributes catalogues, magazines, marke… Read more