APG SGA SA (APGN) - Total Liabilities
Based on the latest financial reports, APG SGA SA (APGN) has total liabilities worth CHF93.01 Million CHF (≈ $117.59 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. Also explore APG SGA SA (APGN) net asset momentum to track the company's year-over-year net asset growth rate.
APG SGA SA - Total Liabilities Trend (2002–2024)
This chart illustrates how APG SGA SA's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does APG SGA SA generate to measure how efficiently the company converts operating cash flow to free cash.
APG SGA SA Competitors by Total Liabilities
The table below lists competitors of APG SGA SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Puyang Refractories Group Co Ltd
SHE:002225
|
China | CN¥4.74 Billion |
|
Canny Elevator Co Ltd
SHE:002367
|
China | CN¥3.41 Billion |
|
EirGenix
TWO:6589
|
Taiwan | NT$1.94 Billion |
|
MiMedx Group Inc
NASDAQ:MDXG
|
USA | $80.04 Million |
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
USA | $57.71 Million |
|
Adira Dinamika Multi Finance
JK:ADMF
|
Indonesia | Rp19.82 Trillion |
|
Phenix Optical Co Ltd
SHG:600071
|
China | CN¥1.41 Billion |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥2.70 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down APG SGA SA'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 APG SGA SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 APG SGA SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APG SGA SA (2002–2024)
The table below shows the annual total liabilities of APG SGA SA from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF111.39 Million ≈ $140.82 Million |
+3.86% |
| 2023-12-31 | CHF107.25 Million ≈ $135.60 Million |
+9.24% |
| 2022-12-31 | CHF98.18 Million ≈ $124.13 Million |
-13.73% |
| 2021-12-31 | CHF113.81 Million ≈ $143.88 Million |
-1.76% |
| 2020-12-31 | CHF115.84 Million ≈ $146.46 Million |
+0.11% |
| 2019-12-31 | CHF115.72 Million ≈ $146.30 Million |
+9.69% |
| 2018-12-31 | CHF105.50 Million ≈ $133.37 Million |
-9.68% |
| 2017-12-31 | CHF116.80 Million ≈ $147.67 Million |
-11.48% |
| 2016-12-31 | CHF131.95 Million ≈ $166.82 Million |
+2.66% |
| 2015-12-31 | CHF128.53 Million ≈ $162.49 Million |
-4.65% |
| 2014-12-31 | CHF134.80 Million ≈ $170.42 Million |
-0.28% |
| 2013-12-31 | CHF135.17 Million ≈ $170.89 Million |
-25.05% |
| 2012-12-31 | CHF180.34 Million ≈ $228.00 Million |
-2.37% |
| 2011-12-31 | CHF184.71 Million ≈ $233.52 Million |
+6.04% |
| 2010-12-31 | CHF174.19 Million ≈ $220.22 Million |
-23.57% |
| 2009-12-31 | CHF227.91 Million ≈ $288.15 Million |
-31.75% |
| 2008-12-31 | CHF333.92 Million ≈ $422.17 Million |
+45.20% |
| 2007-12-31 | CHF229.97 Million ≈ $290.75 Million |
+23.74% |
| 2006-12-31 | CHF185.85 Million ≈ $234.96 Million |
+48.80% |
| 2005-12-31 | CHF124.90 Million ≈ $157.90 Million |
+29.14% |
| 2004-12-31 | CHF96.71 Million ≈ $122.27 Million |
+7.95% |
| 2003-12-31 | CHF89.58 Million ≈ $113.26 Million |
+7.71% |
| 2002-12-31 | CHF83.17 Million ≈ $105.16 Million |
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About APG SGA SA
APG|SGA SA provides advertising services primarily in Switzerland and Serbia. The company offers its products in various formats, including F4, F12, F200, and F24 classic analog poster formats; bigposter; roofstrip bus and tram; eboard; epanel; windowsdecal; fullwrap bus, tram and locomotive; fullrearwrap; hangingdisplay; hangingdisplay with dispenser; megaposter; mobile targeting; mountain scree… Read more