Plus Group Holdings Inc.
Plus Group Holdings Inc., an investment holding company, provides on-site sales and marketing solutions to brand owners and distributors in the People's Republic of China. It offers customized marketing solutions; marketers assignment services; and task and marketer matching services, as well as SaaS subscription services through its FMES platform. The company also provides digitalized commerce i… Read more
Plus Group Holdings Inc. (EJ0) - Total Liabilities
Latest total liabilities as of June 2025: €320.19 Million EUR
Based on the latest financial reports, Plus Group Holdings Inc. (EJ0) has total liabilities worth €320.19 Million EUR 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.
Plus Group Holdings Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Plus Group Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plus Group Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Plus Group Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hercules Investments Limited
NSE:HERCULES
|
India | ₹913.89 Million |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
Brazil | R$1.02 Billion |
|
2invest AG
XETRA:2INV
|
Germany | €1.50 Million |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
Denmark | Dkr22.92 Million |
|
Chin Huay PCL
BK:CH
|
Thailand | ฿626.37 Million |
|
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
|
USA | $5.11 Million |
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
India | ₹3.37 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Plus Group Holdings Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Plus Group Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plus Group Holdings Inc. (2021–2024)
The table below shows the annual total liabilities of Plus Group Holdings Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €321.04 Million | +68.87% |
| 2023-12-31 | €190.11 Million | -32.26% |
| 2022-12-31 | €280.63 Million | -8.19% |
| 2021-12-31 | €305.68 Million | -- |