Mongolia Growth Group Ltd. (YAK-H) - Total Liabilities
Based on the latest financial reports, Mongolia Growth Group Ltd. (YAK-H) has total liabilities worth CA$304.26K CAD (≈ $220.10K 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 Mongolia Growth Group Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Mongolia Growth Group Ltd. - Total Liabilities Trend (2021–2025)
This chart illustrates how Mongolia Growth Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See YAK-H free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Mongolia Growth Group Ltd. Competitors by Total Liabilities
The table below lists competitors of Mongolia Growth Group Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
Germany | €13.22 Million |
|
Ariana Resources plc
LSE:AAU
|
UK | GBX2.34 Million |
|
Purple Biotech Ltd
TA:KTOV
|
Israel | ILA29.64 Million |
|
Time Out Group plc
LSE:TMO
|
UK | GBX120.06 Million |
|
SECITS Holding AB (publ)
ST:SECI
|
Sweden | Skr83.32 Million |
|
Tinybuild Inc
LSE:TBLD
|
UK | GBX11.51 Million |
|
iQ International AG
F:IQL
|
Germany | €47.82 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Mongolia Growth 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 market value of Mongolia Growth Group Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 113.44 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Mongolia Growth Group Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mongolia Growth Group Ltd. (2021–2025)
The table below shows the annual total liabilities of Mongolia Growth Group Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$690.32K ≈ $499.37K |
-90.09% |
| 2024-12-31 | CA$6.96 Million ≈ $5.04 Million |
-22.94% |
| 2023-12-31 | CA$9.03 Million ≈ $6.54 Million |
-50.99% |
| 2022-12-31 | CA$18.43 Million ≈ $13.33 Million |
+24.14% |
| 2021-12-31 | CA$14.85 Million ≈ $10.74 Million |
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About Mongolia Growth Group Ltd.
Mongolia Growth Group Ltd. does not have significant operations. Previously, it was engaged in the subscription product business. The company was formerly known as Summus Capital Corp. and changed its name to Mongolia Growth Group Ltd. in February 2011. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada.