Mongolia Growth Group Ltd. (YAK) - Total Liabilities
Based on the latest financial reports, Mongolia Growth Group Ltd. (YAK) has total liabilities worth CA$3.54 Million CAD (≈ $2.56 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. Also explore YAK net assets growth trend to track the company's year-over-year net asset growth rate.
Mongolia Growth Group Ltd. - Total Liabilities Trend (2007–2024)
This chart illustrates how Mongolia Growth Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Mongolia Growth Group Ltd. (YAK) FCF generation index 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 |
|---|---|---|
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
Sweden | Skr32.60 Million |
|
Shenzhen Tellus Holding Co Ltd
SHE:200025
|
China | HK$789.19 Million |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
USA | $285.10K |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM42.12 Million |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
Indonesia | Rp1.31 Trillion |
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
USA | $2.22 Billion |
|
WindowMaster International AS
CO:WMA
|
Denmark | Dkr136.43 Million |
|
Eastern Metals Ltd
AU:EMS
|
Australia | AU$317.26K |
Liability Composition Analysis (2007–2024)
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 Mongolia Growth Group Ltd. (YAK) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.12 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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. (2007–2024)
The table below shows the annual total liabilities of Mongolia Growth Group Ltd. from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
+1221.14% |
| 2020-12-31 | CA$1.12 Million ≈ $813.08K |
-20.14% |
| 2019-12-31 | CA$1.41 Million ≈ $1.02 Million |
-28.58% |
| 2018-12-31 | CA$1.97 Million ≈ $1.43 Million |
+19.48% |
| 2017-12-31 | CA$1.65 Million ≈ $1.19 Million |
-16.66% |
| 2016-12-31 | CA$1.98 Million ≈ $1.43 Million |
+7.50% |
| 2015-12-31 | CA$1.84 Million ≈ $1.33 Million |
-42.04% |
| 2014-12-31 | CA$3.18 Million ≈ $2.30 Million |
+61.35% |
| 2013-12-31 | CA$1.97 Million ≈ $1.42 Million |
-50.83% |
| 2012-12-31 | CA$4.00 Million ≈ $2.90 Million |
+96.21% |
| 2011-12-31 | CA$2.04 Million ≈ $1.48 Million |
+20982.25% |
| 2010-12-31 | CA$9.68K ≈ $7.00K |
-3.95% |
| 2009-12-31 | CA$10.07K ≈ $7.29K |
-24.31% |
| 2008-12-31 | CA$13.31K ≈ $9.63K |
+90.16% |
| 2007-12-31 | CA$7.00K ≈ $5.06K |
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About Mongolia Growth Group Ltd.
Mongolia Growth Group Ltd. engages in the subscription product business. It offers subscription services, which allows customers the right to access its weekly data publications; and invests in securities portfolio. 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 … Read more