Forgame Holdings Limited (FH0) - Total Liabilities

Latest as of June 2025: €34.96 Million EUR ≈ $40.87 Million USD

Based on the latest financial reports, Forgame Holdings Limited (FH0) has total liabilities worth €34.96 Million EUR (≈ $40.87 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. Also explore Forgame Holdings Limited (FH0) equity growth momentum to track the company's year-over-year net asset growth rate.

Forgame Holdings Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Forgame Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See FH0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Forgame Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Forgame Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
DAVIDsTEA Inc
F:DAT
Germany €30.75 Million
Perfect Moment Ltd.
NASDAQ:PMNT
USA $13.98 Million
Oylum Sinai Yatirimlar AS
IS:OYLUM
Turkey TL114.25 Million
SPAR Group Inc
NASDAQ:SGRP
USA $45.08 Million
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
USA $3.58 Million
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
Indonesia Rp283.51 Billion
Paterson Resources Ltd
AU:PSL
Australia AU$105.61K
Guardian Exploration Inc
V:GX
Canada CA$2.09 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Forgame Holdings Limited'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 Forgame Holdings Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 11.37 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Forgame Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Forgame Holdings Limited (2016–2024)

The table below shows the annual total liabilities of Forgame Holdings Limited from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €44.95 Million
≈ $52.55 Million
-31.36%
2023-12-31 €65.49 Million
≈ $76.57 Million
-18.96%
2022-12-31 €80.81 Million
≈ $94.48 Million
+5.30%
2021-12-31 €76.74 Million
≈ $89.72 Million
+15.91%
2020-12-31 €66.20 Million
≈ $77.40 Million
-55.69%
2019-12-31 €149.40 Million
≈ $174.66 Million
+5.24%
2018-12-31 €141.95 Million
≈ $165.96 Million
-58.49%
2017-12-31 €341.96 Million
≈ $399.79 Million
+229.74%
2016-12-31 €103.71 Million
≈ $121.24 Million
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About Forgame Holdings Limited

F:FH0 Germany Electronics & Computer Distribution
Market Cap
$14.37 Million
€12.29 Million EUR
Market Cap Rank
#26069 Global
#2244 in Germany
Share Price
€0.07
Change (1 day)
-0.68%
52-Week Range
€0.06 - €0.11
All Time High
€1.79
About

Forgame Holdings Limited, an investment holding company, develops and publishes web and mobile games in the People's Republic of China and internationally. It operates in two segments: Game Business and Electronic Device and Semiconductor Business. The company also trades in electronic devices and semiconductors. It also provides information technology and software development services. The compa… Read more