Vgi Partners Global Investments Ltd (VG1) - Total Liabilities
Based on the latest financial reports, Vgi Partners Global Investments Ltd (VG1) has total liabilities worth AU$253.14 Million AUD (≈ $179.12 Million USD) as of December 2024. 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 VG1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Vgi Partners Global Investments Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Vgi Partners Global Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Vgi Partners Global Investments Ltd balance sheet assets.
Vgi Partners Global Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Vgi Partners Global Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
China | CN¥589.26 Million |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
USA | $74.02 Million |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
China | CN¥1.85 Billion |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$1.68 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥737.49 Million |
|
Hankuk Carbon
KO:017960
|
Korea | ₩463.75 Billion |
|
Media and Games Invest PLC
XETRA:M8G
|
Germany | €746.49 Million |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
China | CN¥4.10 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Vgi Partners Global Investments 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 VG1 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Vgi Partners Global Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vgi Partners Global Investments Ltd (2018–2024)
The table below shows the annual total liabilities of Vgi Partners Global Investments Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$216.45 Million ≈ $153.15 Million |
+13.77% |
| 2023-06-30 | AU$190.25 Million ≈ $134.61 Million |
-50.56% |
| 2022-06-30 | AU$384.83 Million ≈ $272.29 Million |
-44.06% |
| 2021-06-30 | AU$687.88 Million ≈ $486.72 Million |
+37.45% |
| 2020-06-30 | AU$500.47 Million ≈ $354.11 Million |
+116.96% |
| 2019-06-30 | AU$230.68 Million ≈ $163.22 Million |
+29.05% |
| 2018-06-30 | AU$178.74 Million ≈ $126.47 Million |
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About Vgi Partners Global Investments Ltd
VGI Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.