PETREL RESOURCES (PQ4.SG) (PQ4) - Total Liabilities

Latest as of June 2025: €1.22 Million EUR ≈ $1.43 Million USD

Based on the latest financial reports, PETREL RESOURCES (PQ4.SG) (PQ4) has total liabilities worth €1.22 Million EUR (≈ $1.43 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. See PQ4 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

PETREL RESOURCES (PQ4.SG) - Total Liabilities Trend (2016–2024)

This chart illustrates how PETREL RESOURCES (PQ4.SG)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PETREL RESOURCES (PQ4.SG) total assets.

PETREL RESOURCES (PQ4.SG) Competitors by Total Liabilities

The table below lists competitors of PETREL RESOURCES (PQ4.SG) ranked by their total liabilities.

Company Country Total Liabilities
Spenda Ltd
AU:SPX
Australia AU$13.22 Million
BEBO Health SA
PA:MLBBO
France €4.42 Million
Ontrak Inc
NASDAQ:OTRK
USA $13.62 Million
Storage Drop Storage Technologies Ltd
TA:STRG
Israel ILA3.25 Million
Alkemy Capital Investments Plc
LSE:ALK
UK GBX4.76 Million
Devolver Digital Inc
LSE:DEVO
UK GBX39.74 Million
Longevity Health Holdings, Inc.
NASDAQ:XAGE
USA $8.54 Million

Liability Composition Analysis (2016–2024)

This chart breaks down PETREL RESOURCES (PQ4.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. See PQ4 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.09 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 -1.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.14 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 PETREL RESOURCES (PQ4.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PETREL RESOURCES (PQ4.SG) (2016–2024)

The table below shows the annual total liabilities of PETREL RESOURCES (PQ4.SG) from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €1.17 Million
≈ $1.36 Million
+14.28%
2023-12-31 €1.02 Million
≈ $1.19 Million
+14.56%
2022-12-31 €889.93K
≈ $1.04 Million
+12.30%
2021-12-31 €792.43K
≈ $926.43K
+11.52%
2020-12-31 €710.54K
≈ $830.70K
+12.80%
2019-12-31 €629.88K
≈ $736.40K
-0.43%
2018-12-31 €632.62K
≈ $739.59K
+8.20%
2017-12-31 €584.69K
≈ $683.57K
+42.64%
2016-12-31 €409.89K
≈ $479.21K
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About PETREL RESOURCES (PQ4.SG)

STU:PQ4 Germany Oil & Gas E&P
Market Cap
$1.82 Million
€1.56 Million EUR
Market Cap Rank
#31109 Global
#2742 in Germany
Share Price
€0.01
Change (1 day)
+275.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.28
About

Petrel Resources Plc, together with its subsidiaries, operates as an oil and gas exploration company. It holds 30% working interest in Tano 2A block, covering an area of 1,532 square kilometers in Ghana; and interests in the Western Desert Block 6 located in Iraq. Petrel Resources Plc was incorporated in 1982 and is based in Dublin, Ireland.