Applied Development Holdings Limited
Novautek Technologies Group Limited, an investment holding company, engages in resort and property development, and property investment activities in the People's Republic of China, Hong Kong, the Middle East, and Southeast Asia. The company invests in funds, equity securities, debt instruments, and other assets; holds properties for sale; involves in rental of commercial properties; and provides… Read more
Applied Development Holdings Limited (ADHLF) - Total Liabilities
Latest total liabilities as of June 2025: $481.66 Million USD
Based on the latest financial reports, Applied Development Holdings Limited (ADHLF) has total liabilities worth $481.66 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.
Applied Development Holdings Limited - Total Liabilities Trend (2003–2025)
This chart illustrates how Applied Development Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Applied Development Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Applied Development Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Softlab S.p.A
MU:OT3
|
Germany | €16.41 Million |
|
Aton Resources Inc
PINK:ANLBF
|
USA | $22.51 Million |
|
Associate Global Partners Ltd
AU:APL
|
Australia | AU$5.24 Million |
|
E. Pairis S.A
AT:PAIR
|
Greece | €15.23 Million |
|
Techfast Holdings Bhd
KLSE:0084
|
Malaysia | RM4.63 Million |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
Malaysia | RM90.35 Million |
|
Soco Corporation Ltd
AU:SOC
|
Australia | AU$5.96 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Applied Development 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Applied Development Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Applied Development Holdings Limited (2003–2025)
The table below shows the annual total liabilities of Applied Development Holdings Limited from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $481.66 Million | -3.89% |
| 2024-06-30 | $501.14 Million | +0.70% |
| 2023-06-30 | $497.67 Million | -11.66% |
| 2022-06-30 | $563.37 Million | -6.95% |
| 2021-06-30 | $605.47 Million | -25.86% |
| 2020-06-30 | $816.71 Million | -19.65% |
| 2019-06-30 | $1.02 Billion | +34.09% |
| 2018-06-30 | $758.03 Million | +6.59% |
| 2017-06-30 | $711.16 Million | +13376.52% |
| 2016-06-30 | $5.28 Million | -93.66% |
| 2015-06-30 | $83.26 Million | -31.20% |
| 2014-06-30 | $121.01 Million | -27.68% |
| 2013-06-30 | $167.32 Million | +30.04% |
| 2012-06-30 | $128.67 Million | +5.20% |
| 2011-06-30 | $122.31 Million | +52.92% |
| 2010-06-30 | $79.98 Million | +27.49% |
| 2009-06-30 | $62.73 Million | +39.54% |
| 2008-06-30 | $44.96 Million | -67.33% |
| 2007-06-30 | $137.61 Million | +132.29% |
| 2006-06-30 | $59.24 Million | -54.59% |
| 2005-06-30 | $130.46 Million | +0.38% |
| 2004-06-30 | $129.97 Million | -41.12% |
| 2003-06-30 | $220.73 Million | -- |