Bio Green Med Solution, Inc. (BGMS) - 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. Explore BGMS cash flow metrics to assess how effectively this company generates cash.
Bio Green Med Solution, Inc. - Total Liabilities Trend (2005–2025)
This chart illustrates how Bio Green Med Solution, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Bio Green Med Solution, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Albion Resources Ltd
AU:ALB
|
Australia | AU$100.40K |
|
Cymat Technologies Ltd.
V:CYM
|
Canada | CA$7.50 Million |
|
Beyond Air Inc
NASDAQ:XAIR
|
USA | $28.49 Million |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX4.13 Million |
|
Can Fite Biopharma Ltd
TA:CANF
|
Israel | ILA3.92 Million |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
USA | $24.45 Million |
|
FATHOM NICKEL INC.
F:6Q5
|
Germany | €163.50K |
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 full company profile including market capitalisation, see Bio Green Med Solution, Inc. (BGMS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 also researches and develops pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. The company was founded in 199… Read more