Scage Future American Depositary Shares (SCAG) - Total Liabilities

Latest as of June 2025: $27.43 Million USD

Based on the latest financial reports, Scage Future American Depositary Shares (SCAG) has total liabilities worth $27.43 Million USD as of June 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 Scage Future American Depositary Shares (SCAG) cash conversion ratio to assess how effectively this company generates cash.

Scage Future American Depositary Shares - Total Liabilities Trend (2022–2025)

This chart illustrates how Scage Future American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See Scage Future American Depositary Shares (SCAG) net assets for net asset value and shareholders' equity analysis.

Scage Future American Depositary Shares Competitors by Total Liabilities

The table below lists competitors of Scage Future American Depositary Shares ranked by their total liabilities.

Company Country Total Liabilities
5Th Planet Games A/S
OL:5PG
Norway Nkr2.43 Million
Glomac Bhd
KLSE:5020
Malaysia RM595.74 Million
Forsys Metals Corp.
TO:FSY
Canada CA$358.54K
Betamek Bhd 
KLSE:0263
Malaysia RM61.35 Million
Dawonsys Co.Ltd
KQ:068240
Korea ₩552.51 Billion
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
India Rs1.89 Billion
SDS Group Bhd
KLSE:0212
Malaysia RM77.84 Million
Atari S.A.
PA:ALATA
France €92.30 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Scage Future American Depositary Shares'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 value of Scage Future American Depositary Shares.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.20 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 -5.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.04 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 Scage Future American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scage Future American Depositary Shares (2022–2025)

The table below shows the annual total liabilities of Scage Future American Depositary Shares from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 $5.11 Million -86.12%
2024-06-30 $36.83 Million +36.83%
2023-06-30 $26.92 Million +59.40%
2022-06-30 $16.89 Million --

About Scage Future American Depositary Shares

NASDAQ:SCAG USA Farm & Heavy Construction Machinery
Market Cap
$65.49 Million
Market Cap Rank
#20840 Global
#4472 in USA
Share Price
$0.90
Change (1 day)
+2.50%
52-Week Range
$0.88 - $9.00
All Time High
$9.00
About

Scage Future, together with its subsidiaries, develops and commercializes heavy-duty new electric vehicle (NEV) trucks and e-fuel solutions in the People's Republic of China. The company offers Dragon King, a plug-in hybrid dump truck for mining, and other heavy-duty loading and offloading applications; Galaxy II, a plug-in hybrid truck for long-distance road transportation and logistics service … Read more