AgriFORCE Growing Systems Ltd (AGRI) - Total Liabilities
Based on the latest financial reports, AgriFORCE Growing Systems Ltd (AGRI) has total liabilities worth $4.36 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.
AgriFORCE Growing Systems Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how AgriFORCE Growing Systems Ltd's total liabilities have evolved over time, based on quarterly financial data. See AgriFORCE Growing Systems Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
AgriFORCE Growing Systems Ltd Competitors by Total Liabilities
The table below lists competitors of AgriFORCE Growing Systems Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kolmar Holding
KO:024720
|
Korea | ₩466.03 Billion |
|
Nampak
JSE:NPK
|
South Africa | ZAC8.19 Billion |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
Indonesia | Rp16.61 Trillion |
|
Savior Lifetec
TWO:4167
|
Taiwan | NT$403.30 Million |
|
Value Added Technology Co. Ltd
KQ:043150
|
Korea | ₩170.42 Billion |
|
Toya SA
WAR:TOA
|
Poland | zł173.66 Million |
|
Chunil Express
KO:000650
|
Korea | ₩42.56 Billion |
|
Caswell Inc
TW:6416
|
Taiwan | NT$1.92 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down AgriFORCE Growing Systems 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 market cap of AgriFORCE Growing Systems Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 AgriFORCE Growing Systems Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AgriFORCE Growing Systems Ltd (2018–2024)
The table below shows the annual total liabilities of AgriFORCE Growing Systems Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.65 Million | -47.15% |
| 2023-12-31 | $8.80 Million | -22.12% |
| 2022-12-31 | $11.30 Million | +200.22% |
| 2021-12-31 | $3.77 Million | +91.87% |
| 2020-12-31 | $1.96 Million | +42.66% |
| 2019-12-31 | $1.38 Million | +420.68% |
| 2018-12-31 | $264.19K | -- |
About AgriFORCE Growing Systems Ltd
AgriFORCE Growing Systems Ltd., a technology company, focuses on the development and commercialization of plant-based ingredients and products that deliver healthier and nutritious solutions. The company operates through Unthink Food, Radical Clean Solutions, Bitcoin Mining segments. It offers controlled environment agriculture equipment; provides management advisory services; holds intellectual … Read more