Johns LYNG Group Ltd Total Liabilities
Johns LYNG Group Ltd total liabilities. Based on the latest financial reports, Johns LYNG Group Ltd (JLG) has total liabilities worth AU$524.22 Million AUD (≈ $370.92 Million USD) as of June 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 JLG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Johns LYNG Group Ltd (2014–2025)
Total liabilities of Johns LYNG Group Ltd from 2014 to 2025. This chart illustrates how Johns LYNG Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Johns LYNG Group Ltd to see how much of total assets are deployed in long-term investments.
Johns LYNG Group Ltd Competitors by Total Liabilities
The table below lists competitors of Johns LYNG Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akso Health Group ADR
NASDAQ:AHG
|
USA | $13.73 Million |
|
Apex Dynamics Inc.
TW:4583
|
Taiwan | NT$1.20 Billion |
|
Yangmei Chemical Co Ltd
SHG:600691
|
China | CN¥10.52 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €1.76 Billion |
|
Logwin AG
F:TGHN
|
Germany | €394.61 Million |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
China | CN¥5.73 Billion |
|
Hexatronic Group AB
ST:HTRO
|
Sweden | Skr4.70 Billion |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
China | CN¥303.04 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Johns LYNG 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 Johns LYNG Group Ltd total assets.
Liquidity & Leverage Metrics
Johns LYNG Group Ltd Total Liabilities Ratios Explained
Johns LYNG Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Johns LYNG Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Johns LYNG Group Ltd (2014–2025)
The table below shows the annual total liabilities of Johns LYNG Group Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$524.22 Million ≈ $370.92 Million |
+60.90% |
| 2024-06-30 | AU$325.80 Million ≈ $230.52 Million |
-16.74% |
| 2023-06-30 | AU$391.31 Million ≈ $276.87 Million |
+27.35% |
| 2022-06-30 | AU$307.26 Million ≈ $217.41 Million |
+75.62% |
| 2021-06-30 | AU$174.96 Million ≈ $123.79 Million |
+2.74% |
| 2020-06-30 | AU$170.30 Million ≈ $120.50 Million |
+71.78% |
| 2019-06-30 | AU$99.14 Million ≈ $70.15 Million |
+59.51% |
| 2018-06-30 | AU$62.15 Million ≈ $43.98 Million |
-29.83% |
| 2017-06-30 | AU$88.57 Million ≈ $62.67 Million |
-7.23% |
| 2016-06-30 | AU$95.47 Million ≈ $67.55 Million |
-7.07% |
| 2015-06-30 | AU$102.74 Million ≈ $72.69 Million |
+17.28% |
| 2014-06-30 | AU$87.60 Million ≈ $61.98 Million |
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About Johns LYNG Group Ltd
Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides immediate emergency response; preventative and reactive restoration; reinstatement; building fabric repair and restorat… Read more