APQ Global Ltd
APQ Global Limited, together with its subsidiaries, engages in the investment bsuiness in Asia, Latin America, Eastern Europe, the Middle East, Africa, and the Channel Islands. The company invests in equities and credit, government, and local currency bonds. APQ Global Limited was incorporated in 2016 and is based in Saint Peter Port, Guernsey.
APQ Global Ltd (APQ) - Total Liabilities
Latest total liabilities as of December 2023: GBX37.71 Million GBX
Based on the latest financial reports, APQ Global Ltd (APQ) has total liabilities worth GBX37.71 Million GBX as of December 2023.
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.
APQ Global Ltd - Total Liabilities Trend (2013–2023)
This chart illustrates how APQ Global Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APQ Global Ltd Competitors by Total Liabilities
The table below lists competitors of APQ Global Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Totally PLC
LSE:TLY
|
UK | GBX26.93 Million |
|
ENERGIA MINERAL
BE:8EE
|
Germany | €633.03K |
|
Abacore Capital Holdings Inc
PSE:ABA
|
Philippines | ₱3.61 Billion |
|
Social Detention Inc
PINK:SODE
|
USA | $72.00K |
Liability Composition Analysis (2013–2023)
This chart breaks down APQ Global 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 APQ Global Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APQ Global Ltd (2013–2023)
The table below shows the annual total liabilities of APQ Global Ltd from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX37.71 Million | +8.73% |
| 2022-12-31 | GBX34.68 Million | -8.42% |
| 2021-12-31 | GBX37.87 Million | -1.16% |
| 2020-12-31 | GBX38.31 Million | +9.53% |
| 2019-12-31 | GBX34.98 Million | +9.01% |
| 2018-12-31 | GBX32.09 Million | +42.30% |
| 2017-12-31 | GBX22.55 Million | +15568.36% |
| 2016-12-31 | GBX143.92K | +84.37% |
| 2015-12-31 | GBX78.06K | +26.00% |
| 2014-12-31 | GBX61.95K | -90.23% |
| 2013-12-31 | GBX634.00K | -- |