Huge Group Ltd (HUG) - Total Liabilities

Latest as of August 2025: ZAC356.98 Million ZAC ≈ $189.72K USD

Based on the latest financial reports, Huge Group Ltd (HUG) has total liabilities worth ZAC356.98 Million ZAC (≈ $189.72K USD) as of August 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 HUG cash flow conversion to assess how effectively this company generates cash.

Huge Group Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Huge Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Huge Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Huge Group Ltd Competitors by Total Liabilities

The table below lists competitors of Huge Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mg Internation
PA:ALMGI
France €19.35 Million
Nixxy, Inc.
NASDAQ:NIXX
USA $5.49 Million
Volex Plc
LSE:VLX
UK GBX553.10 Million
Putprop Ltd
JSE:PPR
South Africa ZAC479.23 Million
Sammakorn Public Company Limited
BK:SAMCO
Thailand ฿3.02 Billion
PT Mitra Pack Tbk
JK:PTMP
Indonesia Rp104.19 Billion
Berkah Beton Sadaya Tbk PT
JK:BEBS
Indonesia Rp88.66 Billion
Decade Resources Ltd
V:DEC
Canada CA$569.83K

Liability Composition Analysis (2009–2025)

This chart breaks down Huge Group Ltd'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 how much is Huge Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Huge Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Huge Group Ltd (2009–2025)

The table below shows the annual total liabilities of Huge Group Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-02-28 ZAC332.20 Million
≈ $176.55K
-1.28%
2024-02-29 ZAC336.51 Million
≈ $178.84K
+60.64%
2023-02-28 ZAC209.49 Million
≈ $111.33K
+38.66%
2022-02-28 ZAC151.08 Million
≈ $80.29K
-48.58%
2021-02-28 ZAC293.81 Million
≈ $156.15K
-8.44%
2020-02-29 ZAC320.88 Million
≈ $170.53K
+23.17%
2019-02-28 ZAC260.52 Million
≈ $138.46K
+35.72%
2018-02-28 ZAC191.96 Million
≈ $102.02K
+206.49%
2017-02-28 ZAC62.63 Million
≈ $33.29K
-15.57%
2016-02-29 ZAC74.19 Million
≈ $39.43K
+4.26%
2015-02-28 ZAC71.16 Million
≈ $37.82K
-44.83%
2014-02-28 ZAC128.99 Million
≈ $68.55K
-15.48%
2013-02-28 ZAC152.61 Million
≈ $81.10K
-9.41%
2012-02-29 ZAC168.46 Million
≈ $89.53K
-10.16%
2011-02-28 ZAC187.52 Million
≈ $99.66K
+7.51%
2010-02-28 ZAC174.42 Million
≈ $92.70K
-7.05%
2009-02-28 ZAC187.65 Million
≈ $99.73K
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About Huge Group Ltd

JSE:HUG South Africa Asset Management
Market Cap
$13.20 Million
ZAC24.85 Billion ZAC
Market Cap Rank
#26189 Global
#192 in South Africa
Share Price
ZAC150.00
Change (1 day)
+0.00%
52-Week Range
ZAC60.00 - ZAC195.00
All Time High
ZAC966.68
About

Huge Group Limited, an investment holding company, provides mobile connectivity services in South Africa and Sub-Saharan Africa. It operates through Corporate Office Grouping, Cloud and Connectivity Grouping, Software and xTech Grouping, and Distribution Grouping segments. The company offers satellite, fibre and fixed wireless connectivity, enterprise MVNO enablement, voice communication, and sec… Read more