Wagners Holding Company Ltd (WGN) - Total Liabilities

Latest as of December 2025: AU$229.69 Million AUD ≈ $162.52 Million USD

Based on the latest financial reports, Wagners Holding Company Ltd (WGN) has total liabilities worth AU$229.69 Million AUD (≈ $162.52 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 Wagners Holding Company Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Wagners Holding Company Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Wagners Holding Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Wagners Holding Company Ltd to measure how efficiently the company converts operating cash flow to free cash.

Wagners Holding Company Ltd Competitors by Total Liabilities

The table below lists competitors of Wagners Holding Company Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Sinotec Co Ltd
SHG:603121
China CN¥953.01 Million
Peet Ltd
AU:PPC
Australia AU$403.77 Million
Candel Therapeutics Inc
NASDAQ:CADL
USA $63.89 Million
Hingham Institution for Savings
NASDAQ:HIFS
USA $4.06 Billion
Krishana Phoschem Limited
NSE:KRISHANA
India Rs10.80 Billion
Elec-Tech International Co Ltd
SHE:002005
China CN¥736.50 Million
Royce Micro Cap Closed Fund
NYSE:RMT
USA $20.93 Million
Qiaoyin Environmental Tech Co Ltd
SHE:002973
China CN¥5.67 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Wagners Holding Company 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 WGN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Wagners Holding Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wagners Holding Company Ltd (2017–2025)

The table below shows the annual total liabilities of Wagners Holding Company Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$263.10 Million
≈ $186.16 Million
-5.55%
2024-06-30 AU$278.55 Million
≈ $197.09 Million
-26.02%
2023-06-30 AU$376.51 Million
≈ $266.40 Million
+22.09%
2022-06-30 AU$308.38 Million
≈ $218.20 Million
+19.38%
2021-06-30 AU$258.32 Million
≈ $182.78 Million
+0.70%
2020-06-30 AU$256.52 Million
≈ $181.50 Million
+85.58%
2019-06-30 AU$138.23 Million
≈ $97.80 Million
+15.77%
2018-06-30 AU$119.40 Million
≈ $84.48 Million
-39.62%
2017-06-30 AU$197.74 Million
≈ $139.91 Million
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About Wagners Holding Company Ltd

AU:WGN Australia Building Materials
Market Cap
$597.77 Million
AU$844.83 Million AUD
Market Cap Rank
#11304 Global
#298 in Australia
Share Price
AU$4.23
Change (1 day)
+1.44%
52-Week Range
AU$2.01 - AU$4.97
All Time High
AU$4.97
About

Wagners Holding Company Limited engages in the production and sale of construction materials and related building materials in Australia, the United States, New Zealand, the United Kingdom, Papua New Guinea, and Malaysia. It operates through four segments: Construction Materials (CM), Project Services (Projects), Composite Fibre Technology (CFT), and Earth Friendly Concrete (EFC). The CF segment … Read more