Nutritional Growth Solutions Ltd (NGS) - Total Liabilities
Based on the latest financial reports, Nutritional Growth Solutions Ltd (NGS) has total liabilities worth AU$1.55 Million AUD (≈ $1.09 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.
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. See NGS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Silver Elephant Mining Corp
TO:ELEF
|
Canada | CA$6.85 Million |
|
Fluicell AB
ST:FLUI
|
Sweden | Skr5.58 Million |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
India | Rs2.05 Billion |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
USA | $4.43 Million |
|
Silver Wolf Exploration Ltd
V:SWLF
|
Canada | CA$513.59K |
|
Papyrus Australia Ltd
AU:PPY
|
Australia | AU$863.19K |
|
Bladeranger Ltd
TA:BLRN
|
Israel | ILA13.36 Million |
|
Lycaon Resources Ltd
AU:LYN
|
Australia | AU$97.12K |
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. For the full company profile including market capitalisation, see Nutritional Growth Solutions Ltd market capitalisation.
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 | 0.33 | 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 ≈ $1.09 Million |
+13.10% |
| 2024-12-31 | AU$1.37 Million ≈ $967.24K |
+22.82% |
| 2023-12-31 | AU$1.11 Million ≈ $787.52K |
+16.67% |
| 2022-12-31 | AU$954.00K ≈ $675.02K |
+52.16% |
| 2021-12-31 | AU$626.97K ≈ $443.62K |
-29.87% |
| 2020-12-31 | AU$894.00K ≈ $632.56K |
+277.02% |
| 2019-12-31 | AU$237.12K ≈ $167.78K |
-30.49% |
| 2018-12-31 | AU$341.13K ≈ $241.37K |
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About Nutritional Growth Solutions Ltd
Nutritional Growth Solutions Ltd. develops, produces, and sells protein supplements for children in the United States and internationally. The company provides 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. Nutritional Growth Solutions Ltd. was i… Read more