Global Graphics PLC Total Liabilities
Global Graphics PLC 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. Check financial resilience of Global Graphics PLC to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Global Graphics PLC (2000–2024)
Total liabilities of Global Graphics PLC from 2000 to 2024. This chart illustrates how Global Graphics PLC's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Global Graphics PLC to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
Brazil | R$2.86 Billion |
|
Woojin
KO:105840
|
Korea | ₩44.43 Billion |
|
Fleetwood Ltd
AU:FWD
|
Australia | AU$100.52 Million |
|
Siam Pan Group PCL
BK:SPG
|
Thailand | ฿457.05 Million |
|
Barton Gold Holdings Ltd
AU:BGD
|
Australia | AU$16.17 Million |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
USA | $100.49 Million |
|
Trio-Tech International
NYSE MKT:TRT
|
USA | $13.99 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. For the complete balance sheet picture, see HYSG total assets.
Liquidity & Leverage Metrics
Global Graphics PLC Total Liabilities Ratios Explained
Global Graphics PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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