Aureus Greenway Holdings Inc. (PUSA) - Total Liabilities
Based on the latest financial reports, Aureus Greenway Holdings Inc. (PUSA) has total liabilities worth $1.54 Million USD as of March 2026. 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. Also explore PUSA net assets growth trend to track the company's year-over-year net asset growth rate.
Aureus Greenway Holdings Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how Aureus Greenway Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Aureus Greenway Holdings Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Aureus Greenway Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Aureus Greenway Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Minda Global Bhd
KLSE:5166
|
Malaysia | RM261.50 Million |
|
Mercor S.A.
WAR:MCR
|
Poland | zł106.46 Million |
|
Alterity Therapeutics Limited
F:PBN
|
Germany | €2.65 Million |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
Portugal | €547.94 Million |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr575.11 Million |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩127.35 Billion |
|
St. James's Place plc
LSE:STJ
|
UK | GBX223.16 Billion |
|
Hyundai E P
KO:089470
|
Korea | ₩335.38 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Aureus Greenway Holdings 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 Aureus Greenway Holdings Inc. (PUSA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 44.34 | 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.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aureus Greenway Holdings Inc. (2022–2025)
The table below shows the annual total liabilities of Aureus Greenway Holdings Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.04 Million | -50.85% |
| 2024-12-31 | $4.14 Million | +18.27% |
| 2023-12-31 | $3.50 Million | -4.16% |
| 2022-12-31 | $3.65 Million | -- |
About Aureus Greenway Holdings Inc.
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in the United States. The company engages in golf recreation; retail of golf products and equipment and facilities rental, including pro shops that offer golf balls, golf-gloves, logoed hats, and polos, as well as golf product and car rental; and membership dues services. It also provides food and… Read more