Global Graphics PLC (HYSG) - Total Liabilities

Latest as of June 2025: €20.65 Million EUR ≈ $24.14 Million USD

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 cash flow conversion of Global Graphics PLC to assess how effectively this company generates cash.

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. Check Global Graphics PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust BK:TPRIME	Thailand	฿2.68 Billion
Amicorp FS (UK) PLC LSE:AMIF	UK	$1.93 Million
NMP Acquisition Corp. NASDAQ:NMP	USA	$117.01 Million
Chime Ball Technology Co Ltd TWO:1595	Taiwan	NT$1.31 Billion
Emvision Medical Devices Ltd AU:EMV	Australia	AU$6.29 Million
Bank Qnb Indonesia Tbk JK:BKSW	Indonesia	Rp7.02 Trillion
Moens Bank A/S CO:MNBA	Denmark	Dkr4.61 Billion
Garuda Metalindo Tbk PT JK:BOLT	Indonesia	Rp581.39 Billion

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 full company profile including market capitalisation, see HYSG company net worth.

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	--

About Global Graphics PLC

BR:HYSG Belgium Software - Application

Market Cap

$152.17 Million

€130.16 Million EUR

Market Cap Rank

#18381 Global

#81 in Belgium

Share Price

€3.98

Change (1 day)

+1.53%

52-Week Range

€3.74 - €4.08

All Time High

€5.85