PHOT-ME INTL (PHQ.SG)
PHOT-ME INTL (PHQ.SG) operates in Diversified Metals & Mining.
PHOT-ME INTL (PHQ.SG) (PHQ) - Total Liabilities
Latest total liabilities as of October 2023: €173.53 Million EUR
Based on the latest financial reports, PHOT-ME INTL (PHQ.SG) (PHQ) has total liabilities worth €173.53 Million EUR as of October 2023.
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.
PHOT-ME INTL (PHQ.SG) - Total Liabilities Trend (2016–2024)
This chart illustrates how PHOT-ME INTL (PHQ.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PHOT-ME INTL (PHQ.SG) Competitors by Total Liabilities
The table below lists competitors of PHOT-ME INTL (PHQ.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bestway Cement Ltd
KAR:BWCL
|
Pakistan | PKRs104.85 Billion |
|
DSG Global Inc
OTCQB:DSGT
|
USA | $14.31 Million |
|
EEI Corp Preferred Series B
PSE:EEIPB
|
Philippines | ₱20.28 Billion |
|
ALUM CORP -H-
MU:AOC
|
Germany | €104.29 Billion |
|
GIEAG Immobilien AG
MU:2GI
|
Germany | €300.14 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PHOT-ME INTL (PHQ.SG)'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 | 1.65 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 PHOT-ME INTL (PHQ.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHOT-ME INTL (PHQ.SG) (2016–2024)
The table below shows the annual total liabilities of PHOT-ME INTL (PHQ.SG) from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | €173.53 Million | -10.43% |
| 2023-04-30 | €193.74 Million | +35.25% |
| 2022-04-30 | €143.25 Million | -0.54% |
| 2020-04-30 | €144.02 Million | +12.38% |
| 2019-04-30 | €128.15 Million | +36.19% |
| 2018-04-30 | €94.10 Million | +39.01% |
| 2017-04-30 | €67.69 Million | +0.18% |
| 2016-04-30 | €67.57 Million | -- |