ACG Acquisition Co. Ltd. (ACG) - 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. Explore ACG Acquisition Co. Ltd. (ACG) cash conversion ratio to assess how effectively this company generates cash.
ACG Acquisition Co. Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how ACG Acquisition Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See ACG total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
New Sources Energy N.V
AS:NSE
|
Netherlands | €416.00K |
|
Qualitech Public Company Limited
BK:QLT
|
Thailand | ฿85.54 Million |
|
Ashtead Technology Holdings PLC
LSE:AT
|
UK | GBX188.60 Million |
|
Solis Minerals Ltd
AU:SLM
|
Australia | AU$650.98K |
|
Sfinks Polska S.A.
WAR:SFS
|
Poland | zł147.81 Million |
|
Spartoo SAS
PA:ALSPT
|
France | €50.45 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 full company profile including market capitalisation, see ACG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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.