Ikegps Group Ltd (IKE) - Total Liabilities

Latest as of September 2025: AU$23.18 Million AUD ≈ $16.40 Million USD

Based on the latest financial reports, Ikegps Group Ltd (IKE) has total liabilities worth AU$23.18 Million AUD (≈ $16.40 Million USD) as of September 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. Explore IKE cash flow metrics to assess how effectively this company generates cash.

Ikegps Group Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Ikegps Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ikegps Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ikegps Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Korea Petroleum Industries Co KO:004090	Korea	₩208.89 Billion
UOA Real Estate Investment Trust KLSE:5110	Malaysia	RM773.78 Million
Airtificial Intelligence Structures SA MC:AI	Spain	€146.05 Million
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	Turkey	TL1.31 Billion
Alldigi Tech Limited NSE:ALLDIGI	India	Rs1.65 Billion
Mega Manunggal Property TBK PT JK:MMLP	Indonesia	Rp1.83 Trillion
Shinsegae Food KO:031440	Korea	₩502.93 Billion
AYER Holdings Bhd KLSE:2305	Malaysia	RM101.50 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Ikegps 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 IKE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.91	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Ikegps Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ikegps Group Ltd (2013–2025)

The table below shows the annual total liabilities of Ikegps Group Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	AU$24.48 Million ≈ $17.32 Million	+52.97%
2024-03-31	AU$16.00 Million ≈ $11.32 Million	+71.37%
2023-03-31	AU$9.34 Million ≈ $6.61 Million	+3.35%
2022-03-31	AU$9.04 Million ≈ $6.39 Million	+0.33%
2021-03-31	AU$9.01 Million ≈ $6.37 Million	+63.63%
2020-03-31	AU$5.50 Million ≈ $3.89 Million	+170.87%
2019-03-31	AU$2.03 Million ≈ $1.44 Million	-10.41%
2018-03-31	AU$2.27 Million ≈ $1.60 Million	+39.31%
2017-03-31	AU$1.63 Million ≈ $1.15 Million	+20.95%
2016-03-31	AU$1.35 Million ≈ $952.38K	-10.09%
2015-03-31	AU$1.50 Million ≈ $1.06 Million	-22.41%
2014-03-31	AU$1.93 Million ≈ $1.37 Million	+34.60%
2013-03-31	AU$1.43 Million ≈ $1.01 Million	--

About Ikegps Group Ltd

AU:IKE Australia Scientific & Technical Instruments

Market Cap

$137.26 Million

AU$193.99 Million AUD

Market Cap Rank

#17971 Global

#560 in Australia

Share Price

AU$1.00

Change (1 day)

-0.99%

52-Week Range

AU$0.72 - AU$1.13

All Time High

AU$1.24