Scage Future American Depositary Shares (SCAG) - Total Liabilities
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.
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 working capital to net assets of Scage Future American Depositary Shares to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
LS telcom AG
XETRA:LSX
|
Germany | €23.97 Million |
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$408.90K |
|
Crunchfish AB
ST:CFISH
|
Sweden | Skr6.28 Million |
|
Cleanspace Holdings Ltd
AU:CSX
|
Australia | AU$5.62 Million |
|
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
|
USA | $9.84 Million |
|
Wooree E&L Co. Ltd
KQ:153490
|
Korea | ₩30.59 Billion |
|
DLSI
PA:ALDLS
|
France | €59.88 Million |
|
Firebird Metals Ltd
AU:FRB
|
Australia | AU$784.06K |
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
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