Nutritional Growth Solutions Ltd
Nutritional Growth Solutions Ltd. develops, produces, and sells protein supplements for children in the United States and internationally. It offers its products under the Horlicks, Healthy Height, and Pro Up brand names. The company was formerly known as N. G. Solutions Ltd. and changed its name to Nutritional Growth Solutions Ltd. in June 2020. The company was incorporated in 2013 and is based … Read more
Nutritional Growth Solutions Ltd (NGS) - Total Liabilities
Latest total liabilities as of December 2025: AU$1.55 Million AUD
Based on the latest financial reports, Nutritional Growth Solutions Ltd (NGS) has total liabilities worth AU$1.55 Million AUD 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.
Nutritional Growth Solutions Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Nutritional Growth Solutions Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nutritional Growth Solutions Ltd Competitors by Total Liabilities
The table below lists competitors of Nutritional Growth Solutions Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
France | €19.91 Million |
|
TOURISM HLDIGS
BE:UCH
|
Germany | €880.57 Million |
|
Bayside Corp
PINK:BYSD
|
USA | $3.22 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Nutritional Growth Solutions 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 | 1.16 | 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 | 6.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Nutritional Growth Solutions Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nutritional Growth Solutions Ltd (2018–2025)
The table below shows the annual total liabilities of Nutritional Growth Solutions Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.55 Million | +13.10% |
| 2024-12-31 | AU$1.37 Million | +22.82% |
| 2023-12-31 | AU$1.11 Million | +16.67% |
| 2022-12-31 | AU$954.00K | +52.16% |
| 2021-12-31 | AU$626.97K | -29.87% |
| 2020-12-31 | AU$894.00K | +277.02% |
| 2019-12-31 | AU$237.12K | -30.49% |
| 2018-12-31 | AU$341.13K | -- |