Nutritional Growth Solutions Ltd (NGS) - Total Liabilities

Latest as of June 2026: AU$578.75K AUD ≈ $409.50K USD

Based on the latest financial reports, Nutritional Growth Solutions Ltd (NGS) has total liabilities worth AU$578.75K AUD (≈ $409.50K USD) as of June 2026. 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 Nutritional Growth Solutions Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Nutritional Growth Solutions Ltd.

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
Reborn Coffee Inc
NASDAQ:REBN
USA $10.71 Million
Platina Resources Limited
F:P4R
Germany €391.93K
Cymat Technologies Ltd.
V:CYM
Canada CA$8.15 Million
Pescanova SA
MC:PVA
Spain €41.06 Million
Keybridge Capital Ltd
AU:KBC
Australia AU$9.91 Million
Kerlink SAS
PA:ALKLK
France €16.45 Million
Bhakti Agung Propertindo
JK:BAPI
Indonesia Rp292.66 Billion
Pure Energy Minerals Ltd
V:PE
Canada CA$158.17K

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. See how leveraged is Nutritional Growth Solutions Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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

AU:NGS Australia Packaged Foods
Market Cap
$6.90 Million
AU$9.75 Million AUD
Market Cap Rank
#28026 Global
#1427 in Australia
Share Price
AU$0.02
Change (1 day)
-4.76%
52-Week Range
AU$0.02 - AU$0.03
All Time High
AU$3.50
About

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