ACG Acquisition Co. Ltd. Total Liabilities
ACG Acquisition Co. Ltd. total liabilities. Based on the latest financial reports, ACG Acquisition Co. Ltd. (ACG) has total liabilities worth GBX305.14 Million GBX (≈ $37.13K 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. See ACG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ACG Acquisition Co. Ltd. (2022–2024)
Total liabilities of ACG Acquisition Co. Ltd. from 2022 to 2024. This chart illustrates how ACG Acquisition Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
ACG Acquisition Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of ACG Acquisition Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Careteq Ltd
AU:CTQ
|
Australia | AU$3.20 Million |
|
Tatton Asset Management plc
LSE:TAM
|
UK | GBX13.18 Million |
|
Agro Phos India Limited
NSE:AGROPHOS
|
India | Rs833.07 Million |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
Germany | €1.26 Million |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$1.50 Million |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX671.00K |
|
Lycaon Resources Ltd
AU:LYN
|
Australia | AU$97.12K |
|
Plant Advanced Technologies SA
PA:ALPAT
|
France | €6.53 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down ACG Acquisition 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 ACG Acquisition Co. Ltd. asset portfolio.
Liquidity & Leverage Metrics
ACG Acquisition Co. Ltd. Total Liabilities Ratios Explained
ACG Acquisition Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 3.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 ACG Acquisition Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ACG Acquisition Co. Ltd. (2022–2024)
The table below shows the annual total liabilities of ACG Acquisition Co. Ltd. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX153.11 Million ≈ $18.63K |
+7932.85% |
| 2023-12-31 | GBX1.91 Million ≈ $231.91 |
+77.15% |
| 2022-06-30 | GBX1.08 Million ≈ $130.91 |
-- |
About ACG Acquisition Co. Ltd.
ACG Metals Limited produces gold and silver in Turkey. It owns 100% interest in the Gediktepe copper-gold mine located in Western Turkey. The company also focuses on copper and zinc production. ACG Metals Limited is based in Road Town, the British Virgin Islands.