Aureus Greenway Holdings Inc. Common Stock
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in Florida. The company's golf country clubs include golf-courses, fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers. It also retails golf products; and provides golf equipment and facilities rental, membership, and ancillary… Read more
Aureus Greenway Holdings Inc. Common Stock (AGH) - Total Liabilities
Latest total liabilities as of September 2025: $1.39 Million USD
Based on the latest financial reports, Aureus Greenway Holdings Inc. Common Stock (AGH) has total liabilities worth $1.39 Million 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.
Aureus Greenway Holdings Inc. Common Stock - Total Liabilities Trend (2021–2024)
This chart illustrates how Aureus Greenway Holdings Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aureus Greenway Holdings Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Aureus Greenway Holdings Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SP Systems Co.Ltd
KQ:317830
|
Korea | ₩30.48 Billion |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp105.73 Billion |
|
Cenit AG
LSE:0MUF
|
UK | €107.25 Million |
|
Next Capital Public Company Limited
BK:NCAP
|
Thailand | ฿5.44 Billion |
|
Westhaven Ventures Inc
V:WHN
|
Canada | CA$2.67 Million |
|
Ablerex Electronics Co Ltd
TWO:3628
|
Taiwan | NT$1.95 Billion |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
Turkey | TL4.73 Billion |
|
Argo Yachts Development Co.,Ltd.
TWO:7566
|
Taiwan | NT$3.09 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Aureus Greenway Holdings Inc. Common Stock'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 | 35.49 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Aureus Greenway Holdings Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aureus Greenway Holdings Inc. Common Stock (2021–2024)
The table below shows the annual total liabilities of Aureus Greenway Holdings Inc. Common Stock from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.14 Million | +18.27% |
| 2023-12-31 | $3.50 Million | -4.16% |
| 2022-12-31 | $3.65 Million | -7.07% |
| 2021-12-31 | $3.93 Million | -- |