B. Gaon Holdings Ltd (GAON) - Total Liabilities
Based on the latest financial reports, B. Gaon Holdings Ltd (GAON) has total liabilities worth ILA639.93 Million ILA (≈ $1.72 Million USD) as of September 2023. 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 how fast is B. Gaon Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
B. Gaon Holdings Ltd - Total Liabilities Trend (2005–2022)
This chart illustrates how B. Gaon Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See B. Gaon Holdings Ltd (GAON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
B. Gaon Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of B. Gaon Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
India | Rs5.00 Billion |
|
Alternative Investment Trust
AU:AIQ
|
Australia | AU$261.00K |
|
Spencer's Retail Limited
NSE:SPENCERS
|
India | Rs23.09 Billion |
|
Corentec Co Ltd
KQ:104540
|
Korea | ₩90.03 Billion |
|
Taylor Wimpey PLC
LSE:TW
|
UK | GBX2.07 Billion |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
USA | $4.87 Million |
|
Westport Fuel Systems Inc
TO:WPRT
|
Canada | CA$22.19 Million |
|
BluMetric Environmental Inc
V:BLM
|
Canada | CA$21.35 Million |
Liability Composition Analysis (2005–2022)
This chart breaks down B. Gaon Holdings 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 GAON market cap overview.
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 | 2.68 | 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 B. Gaon Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B. Gaon Holdings Ltd (2005–2022)
The table below shows the annual total liabilities of B. Gaon Holdings Ltd from 2005 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ILA679.13 Million ≈ $1.82 Million |
+16.42% |
| 2021-12-31 | ILA583.35 Million ≈ $1.56 Million |
+25.38% |
| 2020-12-31 | ILA465.26 Million ≈ $1.25 Million |
+1.79% |
| 2019-12-31 | ILA457.08 Million ≈ $1.23 Million |
+44.20% |
| 2018-12-31 | ILA316.98 Million ≈ $849.80K |
-1.36% |
| 2017-12-31 | ILA321.36 Million ≈ $861.56K |
-37.78% |
| 2016-12-31 | ILA516.52 Million ≈ $1.38 Million |
+17.30% |
| 2015-12-31 | ILA440.35 Million ≈ $1.18 Million |
-15.28% |
| 2014-12-31 | ILA519.76 Million ≈ $1.39 Million |
-5.78% |
| 2013-12-31 | ILA551.67 Million ≈ $1.48 Million |
-27.43% |
| 2012-12-31 | ILA760.18 Million ≈ $2.04 Million |
-22.43% |
| 2011-12-31 | ILA979.94 Million ≈ $2.63 Million |
+0.03% |
| 2010-12-31 | ILA979.62 Million ≈ $2.63 Million |
+3.21% |
| 2009-12-31 | ILA949.13 Million ≈ $2.54 Million |
-75.82% |
| 2008-12-31 | ILA3.93 Billion ≈ $10.52 Million |
-7.92% |
| 2007-12-31 | ILA4.26 Billion ≈ $11.43 Million |
+8.45% |
| 2006-12-31 | ILA3.93 Billion ≈ $10.54 Million |
-6.07% |
| 2005-12-31 | ILA4.18 Billion ≈ $11.22 Million |
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About B. Gaon Holdings Ltd
B. Gaon Holdings Ltd., together with its subsidiaries, provides solutions for infrastructure, water transmission and sewage treatment, fuel and gas, industry and fire extinguishing, AMR/AMI systems, and desalination markets worldwide. The company operates through four divisions: Infrastructure and Industry, Building Systems, Technological, and Entrepreneurship and Execution. The Infrastructure an… Read more