TGE Value Creative Solutions Corp (BEBE) - Total Liabilities
Based on the latest financial reports, TGE Value Creative Solutions Corp (BEBE) has total liabilities worth $563.84K 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. Explore BEBE cash flow conversion to assess how effectively this company generates cash.
TGE Value Creative Solutions Corp - Total Liabilities Trend (1995–2024)
This chart illustrates how TGE Value Creative Solutions Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of TGE Value Creative Solutions Corp to evaluate the company's liquid asset resilience ratio.
TGE Value Creative Solutions Corp Competitors by Total Liabilities
The table below lists competitors of TGE Value Creative Solutions Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cardiol Therapeutics Inc Class A
TO:CRDL
|
Canada | CA$5.74 Million |
|
SV Investment Corporation
KQ:289080
|
Korea | ₩24.78 Billion |
|
Formuepleje Limittellus
CO:FPILIM
|
Denmark | Dkr2.00K |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
Thailand | ฿478.49 Million |
|
Fong Chien Construction Co Ltd
TWO:5523
|
Taiwan | NT$1.87 Billion |
|
Kangnam Jevisco Co Ltd
KO:000860
|
Korea | ₩265.49 Billion |
|
Amarc Resources Ltd.
V:AHR
|
Canada | CA$2.16 Million |
|
Everest Textile Co Ltd
TW:1460
|
Taiwan | NT$5.75 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down TGE Value Creative Solutions Corp'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 how much is TGE Value Creative Solutions Corp worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -18.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.06 | 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 TGE Value Creative Solutions Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TGE Value Creative Solutions Corp (1995–2024)
The table below shows the annual total liabilities of TGE Value Creative Solutions Corp from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $43.33 Million | +7.48% |
| 2023-06-30 | $40.31 Million | -5.36% |
| 2022-06-30 | $42.60 Million | +17.60% |
| 2021-06-30 | $36.22 Million | +894.56% |
| 2020-06-30 | $3.64 Million | -40.06% |
| 2019-06-30 | $6.08 Million | -39.52% |
| 2018-06-30 | $10.05 Million | -84.21% |
| 2017-06-30 | $63.62 Million | +25.14% |
| 2016-06-30 | $50.84 Million | -21.59% |
| 2015-06-30 | $64.84 Million | -23.57% |
| 2014-06-30 | $84.84 Million | +0.10% |
| 2013-06-30 | $84.76 Million | -4.01% |
| 2012-06-30 | $88.30 Million | +4.04% |
| 2011-06-30 | $84.87 Million | -53.58% |
| 2010-06-30 | $182.84 Million | +63.31% |
| 2009-06-30 | $111.96 Million | +0.07% |
| 2008-06-30 | $111.88 Million | +9.22% |
| 2007-06-30 | $102.44 Million | +10.52% |
| 2006-06-30 | $92.69 Million | +24.74% |
| 2005-06-30 | $74.30 Million | +42.03% |
| 2004-06-30 | $52.32 Million | +28.75% |
| 2003-06-30 | $40.63 Million | +24.55% |
| 2002-06-30 | $32.62 Million | +18.92% |
| 2001-06-30 | $27.43 Million | +6.08% |
| 2000-06-30 | $25.86 Million | -5.27% |
| 1999-06-30 | $27.30 Million | +44.44% |
| 1998-06-30 | $18.90 Million | +36.81% |
| 1997-06-30 | $13.81 Million | +14.26% |
| 1996-06-30 | $12.09 Million | +27.80% |
| 1995-06-30 | $9.46 Million | -- |
About TGE Value Creative Solutions Corp
TGE Value Creative Solutions Corp focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or assets. TGE Value Creative Solutions Corp was incorporated in 2025 and is based in Paris, France.