PETREL RESOURCES (PQ4.SG) (PQ4) - Total Liabilities
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. Explore PQ4 cash flow metrics to assess how effectively this company generates cash.
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. See PQ4 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
USA | $4.21 Million |
|
GATTACA Plc
LSE:GATC
|
UK | GBX52.04 Million |
|
MEDIMI AB AK
F:79T
|
Germany | €1.37 Million |
|
Ontrak Inc
NASDAQ:OTRK
|
USA | $13.62 Million |
|
Palace Capital PLC
LSE:PCA
|
UK | GBX2.77 Million |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €5.19 Million |
|
Synectics plc
LSE:SNX
|
UK | GBX20.96 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. For the full company profile including market capitalisation, see PETREL RESOURCES (PQ4.SG) market cap and net worth.
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)
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.