Global Graphics PLC (HYSG) - Total Liabilities
Based on the latest financial reports, Global Graphics PLC (HYSG) has total liabilities worth €20.65 Million EUR (≈ $24.14 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 long-term investment intensity of Global Graphics PLC to see how much of total assets are deployed in long-term investments.
Global Graphics PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how Global Graphics PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see HYSG current and non-current assets.
Global Graphics PLC Competitors by Total Liabilities
The table below lists competitors of Global Graphics PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Negara Indonesia Tbk
JK:BBNI
|
Indonesia | Rp1036.47 Trillion |
|
Global Lithium Resources Ltd
AU:GL1
|
Australia | AU$3.47 Million |
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩18.97 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩140.38 Billion |
|
Fwusow Industry Co Ltd
TW:1219
|
Taiwan | NT$5.63 Billion |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
USA | $100.49 Million |
|
OFX Group Ltd
AU:OFX
|
Australia | AU$514.38 Million |
|
VivoPower PLC
NASDAQ:VIVO
|
USA | $69.78 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Global Graphics 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. See Global Graphics PLC balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Global Graphics PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Graphics PLC (2000–2024)
The table below shows the annual total liabilities of Global Graphics PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €20.80 Million ≈ $24.32 Million |
-18.51% |
| 2023-12-31 | €25.52 Million ≈ $29.84 Million |
-23.74% |
| 2022-12-31 | €33.47 Million ≈ $39.13 Million |
-8.46% |
| 2021-12-31 | €36.56 Million ≈ $42.74 Million |
+316.95% |
| 2020-12-31 | €8.77 Million ≈ $10.25 Million |
-31.87% |
| 2019-12-31 | €12.87 Million ≈ $15.05 Million |
+52.84% |
| 2018-12-31 | €8.42 Million ≈ $9.85 Million |
+3.33% |
| 2017-12-31 | €8.15 Million ≈ $9.53 Million |
-6.50% |
| 2016-12-31 | €8.72 Million ≈ $10.19 Million |
+132.70% |
| 2015-12-31 | €3.75 Million ≈ $4.38 Million |
+43.86% |
| 2014-12-31 | €2.60 Million ≈ $3.04 Million |
+43.08% |
| 2013-12-31 | €1.82 Million ≈ $2.13 Million |
+3.00% |
| 2012-12-31 | €1.77 Million ≈ $2.07 Million |
-8.49% |
| 2011-12-31 | €1.93 Million ≈ $2.26 Million |
-0.46% |
| 2010-12-31 | €1.94 Million ≈ $2.27 Million |
-18.69% |
| 2009-12-31 | €2.39 Million ≈ $2.79 Million |
-19.39% |
| 2008-12-31 | €2.96 Million ≈ $3.46 Million |
+141.83% |
| 2007-12-31 | €1.22 Million ≈ $1.43 Million |
-61.81% |
| 2006-12-31 | €3.21 Million ≈ $3.75 Million |
-53.11% |
| 2005-12-31 | €6.83 Million ≈ $7.99 Million |
-42.73% |
| 2004-12-31 | €11.94 Million ≈ $13.95 Million |
-27.15% |
| 2003-12-31 | €16.38 Million ≈ $19.15 Million |
-32.82% |
| 2002-12-31 | €24.39 Million ≈ $28.51 Million |
-57.13% |
| 2001-12-31 | €56.89 Million ≈ $66.51 Million |
-10.55% |
| 2000-12-31 | €63.60 Million ≈ $74.36 Million |
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About Global Graphics PLC
Hybrid Software Group PLC, together with its subsidiaries, develops software and hardware technology solutions for graphics and industrial inkjet printing in the United Kingdom, rest of Europe, North and South America, and Asia. The company operates through Enterprise software, Printhead solutions, and Printing solutions segments. It offers ready-to-use Digital Front End (DFE) designed for indust… Read more