HLB Global Co Ltd Total Liabilities
HLB Global Co Ltd total liabilities. Based on the latest financial reports, HLB Global Co Ltd (003580) has total liabilities worth ₩41.65 Billion KRW (≈ $28.23 Million USD) as of June 2026. 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 HLB Global Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HLB Global Co Ltd (2002–2025)
Total liabilities of HLB Global Co Ltd from 2002 to 2025. This chart illustrates how HLB Global Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HLB Global Co Ltd (003580) investment intensity to see how much of total assets are deployed in long-term investments.
HLB Global Co Ltd Competitors by Total Liabilities
The table below lists competitors of HLB Global Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Pelican Express Co Ltd
TW:2642
|
Taiwan | NT$1.76 Billion |
|
Tomei Consolidated Bhd
KLSE:7230
|
Malaysia | RM498.33 Million |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
USA | $2.27 Million |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
Denmark | Dkr649.40 Million |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
USA | $8.64 Million |
|
Skane mollan AB
ST:SKMO
|
Sweden | Skr35.70 Million |
|
iNtRON Biotechnology Inc
KQ:048530
|
Korea | ₩4.73 Billion |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
India | Rs3.87 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down HLB Global Co 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 complete balance sheet picture, see HLB Global Co Ltd asset portfolio.
Liquidity & Leverage Metrics
HLB Global Co Ltd Total Liabilities Ratios Explained
HLB Global Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 HLB Global Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HLB Global Co Ltd (2002–2025)
The table below shows the annual total liabilities of HLB Global Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩41.85 Billion ≈ $28.36 Million |
+2.44% |
| 2024-12-31 | ₩40.85 Billion ≈ $27.69 Million |
-29.75% |
| 2023-12-31 | ₩58.16 Billion ≈ $39.41 Million |
+11.33% |
| 2022-12-31 | ₩52.24 Billion ≈ $35.40 Million |
+3.43% |
| 2021-12-31 | ₩50.51 Billion ≈ $34.23 Million |
-11.62% |
| 2020-12-31 | ₩57.15 Billion ≈ $38.73 Million |
+18.24% |
| 2019-12-31 | ₩48.33 Billion ≈ $32.76 Million |
-44.85% |
| 2018-12-31 | ₩87.64 Billion ≈ $59.39 Million |
+625.52% |
| 2017-12-31 | ₩12.08 Billion ≈ $8.19 Million |
-10.56% |
| 2016-12-31 | ₩13.51 Billion ≈ $9.15 Million |
-55.97% |
| 2014-12-31 | ₩30.68 Billion ≈ $20.79 Million |
-1.42% |
| 2013-12-31 | ₩31.12 Billion ≈ $21.09 Million |
+8.68% |
| 2012-12-31 | ₩28.63 Billion ≈ $19.40 Million |
-7.68% |
| 2011-12-31 | ₩31.01 Billion ≈ $21.02 Million |
-5.06% |
| 2010-12-31 | ₩32.67 Billion ≈ $22.14 Million |
+0.27% |
| 2009-12-31 | ₩32.58 Billion ≈ $22.08 Million |
+29.26% |
| 2008-12-31 | ₩25.21 Billion ≈ $17.08 Million |
-71.92% |
| 2004-12-31 | ₩89.77 Billion ≈ $60.84 Million |
-8.70% |
| 2003-12-31 | ₩98.32 Billion ≈ $66.63 Million |
-4.58% |
| 2002-12-31 | ₩103.04 Billion ≈ $69.83 Million |
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About HLB Global Co Ltd
HLB GLOBAL Co., Ltd. focuses on the extraction and supply of marine sand and minerals. The company collects, transforms, and supplies aggregates for ready-mixed concrete companies. It is also involved in the construction of eco-friendly green walls; and production and sale of fermented juice beverages. In addition, the company offers color cosmetics and hair care products. Further, it is involved… Read more