Bio Green Med Solution, Inc. Total Liabilities
Bio Green Med Solution, Inc. total liabilities. Based on the latest financial reports, Bio Green Med Solution, Inc. (BGMS) has total liabilities worth $1.34 Million USD as of December 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. Check Bio Green Med Solution, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bio Green Med Solution, Inc. (2005–2025)
Total liabilities of Bio Green Med Solution, Inc. from 2005 to 2025. This chart illustrates how Bio Green Med Solution, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Bio Green Med Solution, Inc. Competitors by Total Liabilities
The table below lists competitors of Bio Green Med Solution, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Opyl Ltd
AU:OPL
|
Australia | AU$695.82K |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
Germany | €274.00K |
|
Geotrans SA
WAR:GTS
|
Poland | zł5.92 Million |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$208.63K |
|
YOLO GROUP S.P.A. O.N.
F:X2Y
|
Germany | €15.34 Million |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
Romania | RON121.74K |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
USA | $1.85 Million |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
Indonesia | Rp847.08 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Bio Green Med Solution, Inc.'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 complete balance sheet picture, see Bio Green Med Solution, Inc. asset portfolio.
Liquidity & Leverage Metrics
Bio Green Med Solution, Inc. Total Liabilities Ratios Explained
Bio Green Med Solution, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.70 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Bio Green Med Solution, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bio Green Med Solution, Inc. (2005–2025)
The table below shows the annual total liabilities of Bio Green Med Solution, Inc. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.34 Million | -78.57% |
| 2024-12-31 | $6.27 Million | -23.54% |
| 2023-12-31 | $8.20 Million | +7.63% |
| 2022-12-31 | $7.62 Million | +39.94% |
| 2021-12-31 | $5.44 Million | +53.63% |
| 2020-12-31 | $3.54 Million | -1.88% |
| 2019-12-31 | $3.61 Million | -20.65% |
| 2018-12-31 | $4.55 Million | +7.41% |
| 2017-12-31 | $4.24 Million | -21.38% |
| 2016-12-31 | $5.39 Million | -9.11% |
| 2015-12-31 | $5.93 Million | -22.99% |
| 2014-12-31 | $7.70 Million | +2.69% |
| 2013-12-31 | $7.50 Million | -19.69% |
| 2012-12-31 | $9.34 Million | +43.66% |
| 2011-12-31 | $6.50 Million | -0.57% |
| 2010-12-31 | $6.54 Million | -33.47% |
| 2009-12-31 | $9.82 Million | -4.78% |
| 2008-12-31 | $10.31 Million | -42.51% |
| 2007-12-31 | $17.94 Million | +91.76% |
| 2006-12-31 | $9.36 Million | -37.42% |
| 2005-12-31 | $14.95 Million | -- |
About Bio Green Med Solution, Inc.
Bio Green Med Solution, Inc. engages in the distributing, trading, and installation of protective and fire safety materials and equipment, and fire protection and prevention systems. It is also involved in research and development of pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. Bio Green M… Read more