KWG Group Holdings Limited
KWG Group Holdings Limited, together with its subsidiaries, engages in the property development and investment, and hotel operation businesses in Mainland China and Hong Kong. The company's property portfolio consists of mid- to high-end residential properties, serviced apartments, villas, office buildings, hotels, and shopping malls. It is also involved in light asset operation, and investment i… Read more
KWG Group Holdings Limited (KWGPF) - Total Liabilities
Latest total liabilities as of June 2025: $143.53 Billion USD
Based on the latest financial reports, KWG Group Holdings Limited (KWGPF) has total liabilities worth $143.53 Billion 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.
KWG Group Holdings Limited - Total Liabilities Trend (2006–2024)
This chart illustrates how KWG Group Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KWG Group Holdings Limited Competitors by Total Liabilities
The table below lists competitors of KWG Group Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pacific Lime and Cement Limited
AU:PLA
|
Australia | AU$16.85 Million |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | ₹6.15 Billion |
|
Roo Hsing Co Ltd
TW:4414
|
Taiwan | NT$8.37 Billion |
|
NELCO Limited
NSE:NELCO
|
India | ₹1.81 Billion |
|
Bathurst Resources Limited
PINK:BTURF
|
USA | $22.78 Million |
|
Microprogram Information Co.,Ltd
TW:7721
|
Taiwan | NT$281.53 Million |
|
Neo Battery Materials Ltd
OTCQB:NBMFF
|
USA | $1.16 Million |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
India | ₹809.29 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down KWG 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 57.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 KWG Group Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KWG Group Holdings Limited (2006–2024)
The table below shows the annual total liabilities of KWG Group Holdings Limited from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $144.20 Billion | -3.48% |
| 2023-12-31 | $149.39 Billion | -6.44% |
| 2022-12-31 | $159.68 Billion | -7.45% |
| 2021-12-31 | $172.55 Billion | -3.22% |
| 2020-12-31 | $178.28 Billion | +1.25% |
| 2019-12-31 | $176.08 Billion | +15.26% |
| 2018-12-31 | $152.77 Billion | +43.17% |
| 2017-12-31 | $106.70 Billion | +23.02% |
| 2016-12-31 | $86.73 Billion | +51.31% |
| 2015-12-31 | $57.32 Billion | +12.15% |
| 2014-12-31 | $51.11 Billion | +16.83% |
| 2013-12-31 | $43.75 Billion | +30.55% |
| 2012-12-31 | $33.51 Billion | +8.47% |
| 2011-12-31 | $30.89 Billion | +8.63% |
| 2010-12-31 | $28.44 Billion | +56.64% |
| 2009-12-31 | $18.16 Billion | +44.38% |
| 2008-12-31 | $12.58 Billion | +29.62% |
| 2007-12-31 | $9.70 Billion | +183.75% |
| 2006-12-31 | $3.42 Billion | -- |