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. Explore cash flow conversion of APG SGA SA to assess how effectively this company generates cash.
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. Check APG SGA SA (APGN) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vivakor Inc
NASDAQ:VIVK
|
USA | $96.09 Million |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
China | CN¥652.24 Million |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
China | CN¥29.36 Billion |
|
EirGenix
TWO:6589
|
Taiwan | NT$1.94 Billion |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
China | CN¥419.03 Million |
|
Adira Dinamika Multi Finance
JK:ADMF
|
Indonesia | Rp19.82 Trillion |
|
LandOcean Energy Services Co
SHE:300157
|
China | CN¥2.12 Billion |
|
Kim Loong Resources Bhd
KLSE:5027
|
Malaysia | RM414.07 Million |
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 APGN market cap overview.
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