SRG Global Limited
SRG Global Limited engages in engineering, mining, maintenance and construction contracting in Australia and New Zealand. It operates through Maintenance and Industrial Services; and Engineering and Construction segments. The Maintenance and Industrial segment supplies integrated services to customers in various sectors, including oil and gas, energy, infrastructure, offshore, mining, power gener… Read more
SRG Global Limited (SRGGF) - Total Liabilities
Latest total liabilities as of June 2025: $462.90 Million USD
Based on the latest financial reports, SRG Global Limited (SRGGF) has total liabilities worth $462.90 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.
SRG Global Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how SRG Global Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SRG Global Limited Competitors by Total Liabilities
The table below lists competitors of SRG Global Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
China | CN¥96.88 Million |
|
Mirrabooka Investments Ltd
AU:MIR
|
Australia | AU$77.76 Million |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
USA | $64.12 Million |
|
Mengtian Home Group Inc.
SHG:603216
|
China | CN¥441.68 Million |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
Taiwan | NT$13.59 Billion |
|
Zhejiang Whwh
SHG:600576
|
China | CN¥1.86 Billion |
|
G-Shank Enterprise Co Ltd
TW:2476
|
Taiwan | NT$3.67 Billion |
|
Planisware SAS
PA:PLNW
|
France | €104.23 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down SRG Global 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 | 1.07 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 SRG Global Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRG Global Limited (2019–2025)
The table below shows the annual total liabilities of SRG Global Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $462.90 Million | +38.00% |
| 2024-06-30 | $335.43 Million | +11.55% |
| 2023-06-30 | $300.69 Million | +20.28% |
| 2022-06-30 | $250.00 Million | +15.67% |
| 2021-06-30 | $216.13 Million | +7.30% |
| 2020-06-30 | $201.43 Million | +13.22% |
| 2019-06-30 | $177.91 Million | -- |