I Synergy Group Ltd Total Liabilities

Latest as of December 2025: AU$1.63 Million AUD ≈ $1.16 Million USD

I Synergy Group Ltd total liabilities. Based on the latest financial reports, I Synergy Group Ltd (IS3) has total liabilities worth AU$1.63 Million AUD (≈ $1.16 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 IS3 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of I Synergy Group Ltd (2015–2025)

Total liabilities of I Synergy Group Ltd from 2015 to 2025. This chart illustrates how I Synergy Group Ltd's total liabilities have evolved over time, based on quarterly financial data.

I Synergy Group Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Precio Fishbone AB (publ) ST:PRCO-B	Sweden	Skr51.14 Million
Aneka Jaringan Holdings Bhd KLSE:0226	Malaysia	RM178.56 Million
Orgabio Holdings Bhd KLSE:0252	Malaysia	RM37.80 Million
Korea Computer Terminal Inc KQ:089150	Korea	₩18.83 Billion
Andalan Perkasa Abadi Tbk PT JK:NASA	Indonesia	Rp27.32 Billion
Global Menkul Degerler AS IS:GLBMD	Turkey	TL2.16 Billion
WESTWARD GOLD INC. F:IM50	Germany	€185.59K
North Eastern Carrying Corporation Limited NSE:NECCLTD	India	Rs1.45 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down I Synergy 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 how large is I Synergy Group Ltd's balance sheet.

Liquidity & Leverage Metrics

I Synergy Group Ltd Total Liabilities Ratios Explained

I Synergy Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.42	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	-1.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	2.58	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 I Synergy Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for I Synergy Group Ltd (2015–2025)

The table below shows the annual total liabilities of I Synergy Group Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	AU$1.63 Million ≈ $1.16 Million	-41.01%
2024-12-31	AU$2.77 Million ≈ $1.96 Million	-5.22%
2023-12-31	AU$2.92 Million ≈ $2.07 Million	-32.65%
2022-12-31	AU$4.34 Million ≈ $3.07 Million	-14.46%
2021-12-31	AU$5.07 Million ≈ $3.59 Million	-34.95%
2020-12-31	AU$7.79 Million ≈ $5.52 Million	-23.38%
2019-12-31	AU$10.17 Million ≈ $7.20 Million	+2.44%
2018-12-31	AU$9.93 Million ≈ $7.03 Million	-4.58%
2017-12-31	AU$10.41 Million ≈ $7.36 Million	-20.17%
2016-12-31	AU$13.04 Million ≈ $9.22 Million	+58.35%
2016-06-30	AU$8.23 Million ≈ $5.83 Million	0.00%
2015-12-31	AU$8.23 Million ≈ $5.83 Million	--

About I Synergy Group Ltd

AU:IS3 Australia Advertising Agencies

Market Cap

$172.57 Million

AU$243.89 Million AUD

Market Cap Rank

#25402 Global

#1074 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.29

All Time High

AU$0.35