OPTGF
Optimus Group Company Limited offers integrated automotive services. The company operates in five segments: Import/Export, Logistics, Services, Inspection, and Retail and Wholesale. The Import/Export segment purchases used cars from auto auction operators and sells them to local car dealers internationally. The Logistics segment is involved in the ocean transport for the export of used cars from … Read more
OPTGF (OPTGF) - Total Liabilities
Latest total liabilities as of September 2025: $148.72 Billion USD
Based on the latest financial reports, OPTGF (OPTGF) has total liabilities worth $148.72 Billion 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.
OPTGF - Total Liabilities Trend (2020–2025)
This chart illustrates how OPTGF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OPTGF Competitors by Total Liabilities
The table below lists competitors of OPTGF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
USA | $22.11 Million |
|
Kudelski S.A.
LSE:0QNQ
|
UK | £228.06 Million |
|
Renalytix Plc
OTCQB:RNLXY
|
USA | $12.81 Million |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
Indonesia | Rp48.28 Million |
|
Keding Enterprises Co Ltd
TW:6655
|
Taiwan | NT$6.22 Billion |
|
Everybot Inc.
KQ:270660
|
Korea | ₩54.10 Billion |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
India | ₹1.53 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down OPTGF'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 | 0.93 | 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 | 6.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 OPTGF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OPTGF (2020–2025)
The table below shows the annual total liabilities of OPTGF from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $134.01 Billion | +17.08% |
| 2024-03-31 | $114.45 Billion | +241.73% |
| 2023-03-31 | $33.49 Billion | +22.41% |
| 2022-03-31 | $27.36 Billion | +43.44% |
| 2021-03-31 | $19.07 Billion | +31.61% |
| 2020-03-31 | $14.49 Billion | -- |