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 TGE Value Creative Solutions Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TGE Value Creative Solutions Corp total assets.
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 |
|---|---|---|
|
Excelliance MOS
TWO:5299
|
Taiwan | NT$753.56 Million |
|
Ram Essential Services Property Fund
AU:REP
|
Australia | AU$292.55 Million |
|
Nine Energy Service, Inc.
NYSE:NINE
|
USA | $468.66 Million |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM1.85 Billion |
|
Eugene Corporation
KQ:023410
|
Korea | ₩1.32 Trillion |
|
HUYA Inc
NYSE:HUYA
|
USA | $1.78 Billion |
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Kian Shen Corp
TW:1525
|
Taiwan | NT$809.83 Million |
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. See TGE Value Creative Solutions Corp balance sheet quality to measure how much of total assets are equity-financed.
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 does not have significant operations. It intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Paris, France.