JLGRF
Johns Lyng Group Limited provides integrated building services in Australia, New Zealand, and the United States. The company operates through four segments: Insurance Building and Restoration Services, Commercial Building Services, Commercial Construction, and Other. It provides immediate emergency response; preventative and reactive restoration; reinstatement; building fabric repair and restorat… Read more
JLGRF (JLGRF) - Total Liabilities
Latest total liabilities as of June 2025: $524.22 Million USD
Based on the latest financial reports, JLGRF (JLGRF) has total liabilities worth $524.22 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.
JLGRF - Total Liabilities Trend (2020–2025)
This chart illustrates how JLGRF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
JLGRF Competitors by Total Liabilities
The table below lists competitors of JLGRF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vgi Partners Global Investments Ltd
AU:VG1
|
Australia | AU$253.14 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
|
Arjo AB (publ)
PINK:ARRJF
|
USA | $7.52 Billion |
|
Maitri Health Technologies Corp
PINK:MHTCF
|
USA | $125.07 Billion |
|
PayPoint plc
OTCGREY:PYPTF
|
USA | $503.26 Million |
|
Dril-Quip Inc
F:DQU
|
Germany | €155.63 Million |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥117.71 Million |
|
Changshu Automotive Trim Co
SHG:603035
|
China | CN¥6.34 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down JLGRF'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 | 1.25 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 JLGRF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JLGRF (2020–2025)
The table below shows the annual total liabilities of JLGRF from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $524.22 Million | +60.90% |
| 2024-06-30 | $325.80 Million | -16.74% |
| 2023-06-30 | $391.31 Million | +23.49% |
| 2022-06-30 | $316.88 Million | +81.12% |
| 2021-06-30 | $174.96 Million | +2.74% |
| 2020-06-30 | $170.30 Million | -- |