Nutritional Growth Solutions Ltd (NGS) - Total Liabilities
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
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