SRJ Technologies Group Plc (SRJ) - Total Liabilities
Based on the latest financial reports, SRJ Technologies Group Plc (SRJ) has total liabilities worth AU$1.70 Million AUD (≈ $1.20 Million USD) as of June 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. Explore SRJ cash flow conversion to assess how effectively this company generates cash.
SRJ Technologies Group Plc - Total Liabilities Trend (2017–2024)
This chart illustrates how SRJ Technologies Group Plc's total liabilities have evolved over time, based on quarterly financial data. See SRJ Technologies Group Plc (SRJ) net assets for net asset value and shareholders' equity analysis.
SRJ Technologies Group Plc Competitors by Total Liabilities
The table below lists competitors of SRJ Technologies Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cabnet Holdings Bhd
KLSE:0191
|
Malaysia | RM82.19 Million |
|
Wolfden Resources Corporation
V:WLF
|
Canada | CA$827.13K |
|
Mentiga Corporation Bhd
KLSE:5223
|
Malaysia | RM120.95 Million |
|
RE Royalties Ltd
V:RE
|
Canada | CA$45.99 Million |
|
Aston Bay Holdings Ltd
V:BAY
|
Canada | CA$167.15K |
|
Canaf Investments Inc
V:CAF
|
Canada | CA$2.46 Million |
|
ZIGUP plc
LSE:ZIG
|
UK | GBX1.42 Billion |
|
Spineguard
PA:ALSGD
|
France | €4.07 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down SRJ Technologies Group Plc'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 SRJ market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 SRJ Technologies Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRJ Technologies Group Plc (2017–2024)
The table below shows the annual total liabilities of SRJ Technologies Group Plc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.24 Million ≈ $878.35K |
+42.39% |
| 2023-12-31 | AU$871.81K ≈ $616.86K |
-31.39% |
| 2022-12-31 | AU$1.27 Million ≈ $899.11K |
+32.71% |
| 2021-12-31 | AU$957.51K ≈ $677.50K |
+876.27% |
| 2020-12-31 | AU$98.08K ≈ $69.40K |
-97.91% |
| 2019-12-31 | AU$4.69 Million ≈ $3.32 Million |
+199.77% |
| 2018-12-31 | AU$1.56 Million ≈ $1.11 Million |
-7.29% |
| 2017-12-31 | AU$1.69 Million ≈ $1.19 Million |
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About SRJ Technologies Group Plc
SRJ Technologies Group Plc, through its subsidiaries, offers specialized engineering services and containment management solutions in Jersey, Australia, and the United Kingdom. The company offers bespoke leak repair enclosures; bolt exchange flange clamps under the BoltEx brand name; multi-shell repair clamps; and SRJ couplings. It also provides asset integrity management consulting services comp… Read more