The Star Entertainment Group Ltd (SGR) - Total Liabilities
Based on the latest financial reports, The Star Entertainment Group Ltd (SGR) has total liabilities worth AU$1.11 Billion AUD (≈ $788.93 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. Also explore net asset momentum of The Star Entertainment Group Ltd to track the company's year-over-year net asset growth rate.
The Star Entertainment Group Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how The Star Entertainment Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See SGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
The Star Entertainment Group Ltd Competitors by Total Liabilities
The table below lists competitors of The Star Entertainment Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥34.01 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥1.85 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥548.96 Million |
|
VGI Public Company Limited
BK:VGI
|
Thailand | ฿3.49 Billion |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
China | CN¥4.11 Billion |
|
COMPASS PATHW SP.ADR
F:5Y6
|
Germany | €263.20 Million |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
Taiwan | NT$454.35 Million |
|
Evergent Investments SA
RO:EVER
|
Romania | RON637.62 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down The Star Entertainment 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 full company profile including market capitalisation, see The Star Entertainment Group Ltd (SGR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 The Star Entertainment Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Star Entertainment Group Ltd (2010–2025)
The table below shows the annual total liabilities of The Star Entertainment Group Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.38 Billion ≈ $974.95 Million |
+29.44% |
| 2024-06-30 | AU$1.06 Billion ≈ $753.20 Million |
-28.52% |
| 2023-06-30 | AU$1.49 Billion ≈ $1.05 Billion |
-23.21% |
| 2022-06-30 | AU$1.94 Billion ≈ $1.37 Billion |
+5.07% |
| 2021-06-30 | AU$1.85 Billion ≈ $1.31 Billion |
-21.69% |
| 2020-06-30 | AU$2.36 Billion ≈ $1.67 Billion |
+27.91% |
| 2019-06-30 | AU$1.84 Billion ≈ $1.30 Billion |
+23.74% |
| 2018-06-30 | AU$1.49 Billion ≈ $1.05 Billion |
-14.39% |
| 2017-06-30 | AU$1.74 Billion ≈ $1.23 Billion |
+20.17% |
| 2016-06-30 | AU$1.45 Billion ≈ $1.02 Billion |
+6.76% |
| 2015-06-30 | AU$1.36 Billion ≈ $959.46 Million |
+5.39% |
| 2014-06-30 | AU$1.29 Billion ≈ $910.35 Million |
-13.24% |
| 2013-06-30 | AU$1.48 Billion ≈ $1.05 Billion |
-20.49% |
| 2012-06-30 | AU$1.87 Billion ≈ $1.32 Billion |
+23.23% |
| 2011-06-30 | AU$1.51 Billion ≈ $1.07 Billion |
+3.38% |
| 2010-06-30 | AU$1.46 Billion ≈ $1.04 Billion |
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About The Star Entertainment Group Ltd
The Star Entertainment Group Limited operates and manages integrated resorts in Australia. It operates through three segments: Sydney, Gold Coast, Treasury Brisbane, and The Star Brisbane. The company owns and operates The Star Sydney and The Star Gold Coast, which include hotels, restaurants, bars, theatres, and other entertainment facilities. It also manages the Gold Coast Convention and Exhibi… Read more