Shaver Shop Group Ltd (SSG) - Total Liabilities
Based on the latest financial reports, Shaver Shop Group Ltd (SSG) has total liabilities worth AU$71.65 Million AUD (≈ $50.70 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 Shaver Shop Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Shaver Shop Group Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Shaver Shop Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shaver Shop Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Shaver Shop Group Ltd Competitors by Total Liabilities
The table below lists competitors of Shaver Shop Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
Turkey | TL31.13 Billion |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €234.68 Million |
|
Cystech Electronics Corp
TWO:6651
|
Taiwan | NT$352.87 Million |
|
Deoleo S.A
MC:OLE
|
Spain | €373.55 Million |
|
Red Planet Indonesia Tbk
JK:PSKT
|
Indonesia | Rp59.30 Billion |
|
Waterco Ltd
AU:WAT
|
Australia | AU$134.40 Million |
|
Powerwell Holdings Bhd
KLSE:0217
|
Malaysia | RM68.20 Million |
|
Zinus Inc
KO:013890
|
Korea | ₩423.24 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Shaver Shop 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 Shaver Shop Group Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Shaver Shop Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shaver Shop Group Ltd (2012–2025)
The table below shows the annual total liabilities of Shaver Shop Group Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$57.15 Million ≈ $40.43 Million |
+42.84% |
| 2024-06-30 | AU$40.01 Million ≈ $28.31 Million |
-12.85% |
| 2023-06-30 | AU$45.90 Million ≈ $32.48 Million |
-17.73% |
| 2022-06-30 | AU$55.80 Million ≈ $39.48 Million |
-1.86% |
| 2021-06-30 | AU$56.86 Million ≈ $40.23 Million |
-14.38% |
| 2020-06-30 | AU$66.41 Million ≈ $46.99 Million |
+103.96% |
| 2019-06-30 | AU$32.56 Million ≈ $23.04 Million |
+5.29% |
| 2018-06-30 | AU$30.92 Million ≈ $21.88 Million |
+7.00% |
| 2017-06-30 | AU$28.90 Million ≈ $20.45 Million |
+46.52% |
| 2016-06-30 | AU$19.73 Million ≈ $13.96 Million |
-25.49% |
| 2015-06-30 | AU$26.47 Million ≈ $18.73 Million |
+104.50% |
| 2014-06-30 | AU$12.94 Million ≈ $9.16 Million |
+7.56% |
| 2013-06-30 | AU$12.03 Million ≈ $8.52 Million |
-14.38% |
| 2012-06-30 | AU$14.05 Million ≈ $9.94 Million |
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About Shaver Shop Group Ltd
Shaver Shop Group Limited engages in retailing personal care and grooming products in Australia and New Zealand. The company offers electric shavers, beard trimmers, hair clippers, body groomers, head shavers, manual shavers, oral care, massage and wellness, and skincare and haircare products for men; and hair removal, hairstyling, beauty, oral care, massage and wellness, and fragrance products f… Read more