JLEN Environmental Assets Group Ltd (JLEN) - Total Liabilities
Based on the latest financial reports, JLEN Environmental Assets Group Ltd (JLEN) has total liabilities worth GBX1.95 Million GBX (≈ $237.26 USD) as of September 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 JLEN Environmental Assets Group Ltd cash conversion from operations to assess how effectively this company generates cash.
JLEN Environmental Assets Group Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how JLEN Environmental Assets Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check JLEN Environmental Assets Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
JLEN Environmental Assets Group Ltd Competitors by Total Liabilities
The table below lists competitors of JLEN Environmental Assets Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
Korea | ₩81.45 Billion |
|
HB Global Ltd
KLSE:5187
|
Malaysia | RM58.38 Million |
|
Hilton Food Group Plc
LSE:HFG
|
UK | GBX961.20 Million |
|
Ocean Glass Public Company Limited
BK:OGC
|
Thailand | ฿2.09 Billion |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
Korea | ₩4.60 Billion |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
USA | $10.74 Million |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
USA | $1.78 Million |
|
RealTech AG
XETRA:RTC
|
Germany | €3.66 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down JLEN Environmental Assets 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 JLEN stock market capitalisation.
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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 JLEN Environmental Assets Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JLEN Environmental Assets Group Ltd (2014–2025)
The table below shows the annual total liabilities of JLEN Environmental Assets Group Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX2.09 Million ≈ $254.78 |
-21.10% |
| 2024-03-31 | GBX2.65 Million ≈ $322.92 |
+5.40% |
| 2023-03-31 | GBX2.52 Million ≈ $306.37 |
+14.92% |
| 2022-03-31 | GBX2.19 Million ≈ $266.58 |
+23.09% |
| 2021-03-31 | GBX1.78 Million ≈ $216.57 |
+3.49% |
| 2020-03-31 | GBX1.72 Million ≈ $209.27 |
+10.04% |
| 2019-03-31 | GBX1.56 Million ≈ $190.17 |
-2.92% |
| 2018-03-31 | GBX1.61 Million ≈ $195.89 |
+52.61% |
| 2017-03-31 | GBX1.05 Million ≈ $128.36 |
+23.83% |
| 2016-03-31 | GBX852.00K ≈ $103.66 |
+10.65% |
| 2015-03-31 | GBX770.00K ≈ $93.69 |
+25.00% |
| 2014-09-30 | GBX616.00K ≈ $74.95 |
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About JLEN Environmental Assets Group Ltd
John Laing Environmental Assets Group Limited is a fund of John Laing Capital Management Limited.