Brand Group (M.G) Ltd (BRND) - Total Liabilities
Based on the latest financial reports, Brand Group (M.G) Ltd (BRND) has total liabilities worth ILA615.29 Million ILA (≈ $1.65 Million USD) as of September 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 Brand Group (M.G) Ltd cash conversion from operations to assess how effectively this company generates cash.
Brand Group (M.G) Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Brand Group (M.G) Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Brand Group (M.G) Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Brand Group (M.G) Ltd Competitors by Total Liabilities
The table below lists competitors of Brand Group (M.G) Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ideal Bike
TWO:8933
|
Taiwan | NT$1.95 Billion |
|
T&R Biofab Co. Ltd
KQ:246710
|
Korea | ₩72.55 Billion |
|
LGL Group Inc
NYSE MKT:LGL
|
USA | $1.49 Million |
|
Mercal Inmuebles Socimi SA
MC:YMEI
|
Spain | €22.22 Million |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
USA | $39.23 Million |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs7.46 Billion |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
USA | $75.99 Million |
|
BCM Resources Corp
V:B
|
Canada | CA$484.01K |
Liability Composition Analysis (2004–2024)
This chart breaks down Brand Group (M.G) Ltd'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 market value of Brand Group (M.G) Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 3.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Brand Group (M.G) Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brand Group (M.G) Ltd (2004–2024)
The table below shows the annual total liabilities of Brand Group (M.G) Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA603.68 Million ≈ $1.62 Million |
+195.21% |
| 2023-12-31 | ILA204.50 Million ≈ $548.25K |
+33.50% |
| 2022-12-31 | ILA153.18 Million ≈ $410.67K |
+9.35% |
| 2021-12-31 | ILA140.08 Million ≈ $375.54K |
+155.09% |
| 2020-12-31 | ILA54.91 Million ≈ $147.22K |
-44.40% |
| 2019-12-31 | ILA98.77 Million ≈ $264.79K |
-53.99% |
| 2018-12-31 | ILA214.68 Million ≈ $575.54K |
+9.03% |
| 2017-12-31 | ILA196.90 Million ≈ $527.87K |
-6.35% |
| 2016-12-31 | ILA210.25 Million ≈ $563.66K |
+12.34% |
| 2015-12-31 | ILA187.15 Million ≈ $501.74K |
+62.44% |
| 2014-12-31 | ILA115.21 Million ≈ $308.88K |
-20.17% |
| 2013-12-31 | ILA144.32 Million ≈ $386.91K |
+8.58% |
| 2012-12-31 | ILA132.92 Million ≈ $356.35K |
-18.78% |
| 2011-12-31 | ILA163.65 Million ≈ $438.73K |
+491.82% |
| 2010-12-31 | ILA27.65 Million ≈ $74.13K |
-16.02% |
| 2009-12-31 | ILA32.93 Million ≈ $88.27K |
-31.35% |
| 2008-12-31 | ILA47.96 Million ≈ $128.58K |
+4.06% |
| 2005-12-31 | ILA46.09 Million ≈ $123.55K |
+76.78% |
| 2004-12-31 | ILA26.07 Million ≈ $69.89K |
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About Brand Group (M.G) Ltd
Brand Group (M.G) Ltd, together with its subsidiaries, engages in metal construction and infrastructure, energy facilities, petrochemical facilities, and other industrial facilities in Israel. The company operates through Infrastructure, Engineering, Software and Control, and Other Activities segment. The company is involved in development and production of automatic inspection systems, computeri… Read more