Amos Luzon Development and Energy Group Ltd (LUZN) - Total Liabilities

Latest as of March 2026: ILA2.70 Billion ILA ≈ $7.25 Million USD

Based on the latest financial reports, Amos Luzon Development and Energy Group Ltd (LUZN) has total liabilities worth ILA2.70 Billion ILA (≈ $7.25 Million USD) as of March 2026. 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 Amos Luzon Development and Energy Group net asset momentum to track the company's year-over-year net asset growth rate.

Amos Luzon Development and Energy Group Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Amos Luzon Development and Energy Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Amos Luzon Development and Energy Group to measure how efficiently the company converts operating cash flow to free cash.

Amos Luzon Development and Energy Group Ltd Competitors by Total Liabilities

The table below lists competitors of Amos Luzon Development and Energy Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Vitesse Energy Inc
NYSE:VTS
USA $312.14 Million
Interfor Corp
TO:IFP
Canada CA$1.56 Billion
Complete Logistic Services Bhd
KLSE:5136
Malaysia RM67.56 Million
Addnode Group AB (publ)
ST:ANOD-B
Sweden Skr6.95 Billion
Advanced Ceramic X
TWO:3152
Taiwan NT$437.44 Million
Warteck Invest Ltd
SW:WARN
Switzerland CHF554.35 Million
JNTC Co. Ltd
KQ:204270
Korea ₩300.47 Billion
Climb Bio Inc
NASDAQ:CLYM
USA $4.29 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Amos Luzon Development and Energy Group 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 LUZN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 3.60 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 Amos Luzon Development and Energy Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amos Luzon Development and Energy Group Ltd (2001–2025)

The table below shows the annual total liabilities of Amos Luzon Development and Energy Group Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 ILA2.77 Billion
≈ $7.41 Million
+76.03%
2024-12-31 ILA1.57 Billion
≈ $4.21 Million
+1.85%
2023-12-31 ILA1.54 Billion
≈ $4.14 Million
+39.99%
2022-12-31 ILA1.10 Billion
≈ $2.95 Million
-1.89%
2021-12-31 ILA1.12 Billion
≈ $3.01 Million
-8.63%
2020-12-31 ILA1.23 Billion
≈ $3.30 Million
-9.80%
2019-12-31 ILA1.36 Billion
≈ $3.65 Million
-0.21%
2018-12-31 ILA1.37 Billion
≈ $3.66 Million
+0.02%
2017-12-31 ILA1.37 Billion
≈ $3.66 Million
+4.66%
2016-12-31 ILA1.30 Billion
≈ $3.50 Million
+0.05%
2015-12-31 ILA1.30 Billion
≈ $3.50 Million
-15.01%
2014-12-31 ILA1.53 Billion
≈ $4.11 Million
-7.32%
2013-12-31 ILA1.66 Billion
≈ $4.44 Million
+16.08%
2012-12-31 ILA1.43 Billion
≈ $3.82 Million
-12.65%
2011-12-31 ILA1.63 Billion
≈ $4.38 Million
+20.18%
2010-12-31 ILA1.36 Billion
≈ $3.64 Million
+15.07%
2009-12-31 ILA1.18 Billion
≈ $3.17 Million
+1.96%
2008-12-31 ILA1.16 Billion
≈ $3.10 Million
+15.82%
2007-12-31 ILA999.83 Million
≈ $2.68 Million
+22.73%
2006-12-31 ILA814.65 Million
≈ $2.18 Million
-3.26%
2002-12-31 ILA842.13 Million
≈ $2.26 Million
-1.08%
2001-12-31 ILA851.29 Million
≈ $2.28 Million
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About Amos Luzon Development and Energy Group Ltd

TA:LUZN Israel Engineering & Construction
Market Cap
$625.21 Million
ILA233.20 Billion ILA
Market Cap Rank
#11189 Global
#125 in Israel
Share Price
ILA531.90
Change (1 day)
+2.98%
52-Week Range
ILA281.00 - ILA689.00
All Time High
ILA689.00
About

Amos Luzon Development and Energy Group Ltd, together with its subsidiaries, engages in the real estate development and construction business in Israel and internationally. The company also involved in the energy infrastructure business. The company was formerly known as U. Dori Group Ltd and changed its name to Amos Luzon Development and Energy Group Ltd in May 2016. Amos Luzon Development and E… Read more