Primega Group Holdings Limited (ZDAI) - Total Liabilities
Based on the latest financial reports, Primega Group Holdings Limited (ZDAI) has total liabilities worth $892.36K USD as of September 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. Also explore net asset momentum of Primega Group Holdings Limited to track the company's year-over-year net asset growth rate.
Primega Group Holdings Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Primega Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Primega Group Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
Primega Group Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Primega Group Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CAM Resources Bhd
KLSE:7128
|
Malaysia | RM39.40 Million |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
Turkey | TL155.52 Million |
|
Nam Sung
KO:004270
|
Korea | ₩172.93 Billion |
|
High Peak Royalties Ltd
AU:HPR
|
Australia | AU$161.72K |
|
TCS Group Holdings Bhd
KLSE:0221
|
Malaysia | RM197.29 Million |
|
Purefun Group AB
ST:PURE
|
Sweden | Skr36.40 Million |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
Taiwan | NT$441.35 Million |
|
Botala Energy Ltd
AU:BTE
|
Australia | AU$2.47 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Primega Group Holdings Limited'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 Primega Group Holdings Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Primega Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Primega Group Holdings Limited (2021–2025)
The table below shows the annual total liabilities of Primega Group Holdings Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $6.96 Million | -23.32% |
| 2024-03-31 | $9.08 Million | +7.29% |
| 2023-03-31 | $8.46 Million | +74.61% |
| 2022-03-31 | $4.85 Million | +108.44% |
| 2021-03-31 | $2.32 Million | -- |
About Primega Group Holdings Limited
DirectBooking Technology Co., Ltd., through its subsidiaries, provides soil and rock transportation services in Hong Kong. The company engages in the handling, loading, and transporting of excavated materials for disposal at relevant government waste disposal facilities, such as landfills, sorting facilities, and public fill reception facilities. It also provides construction works, including exc… Read more