Gia Lai Electricity JSC (GEG) - Total Liabilities
Based on the latest financial reports, Gia Lai Electricity JSC (GEG) has total liabilities worth ₫8.69 Trillion VND (≈ $330.11 Million USD) as of June 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 Gia Lai Electricity JSC operating cash flow efficiency to assess how effectively this company generates cash.
Gia Lai Electricity JSC - Total Liabilities Trend (2020–2024)
This chart illustrates how Gia Lai Electricity JSC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Gia Lai Electricity JSC's assets to evaluate the company's liquid asset resilience ratio.
Gia Lai Electricity JSC Competitors by Total Liabilities
The table below lists competitors of Gia Lai Electricity JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.75 Billion |
|
Pro-Hawk
TWO:8083
|
Taiwan | NT$489.56 Million |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
USA | $414.83 Million |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
USA | $494.80 Million |
|
AMIA Co. Ltd.
TW:8438
|
Taiwan | NT$1.09 Billion |
|
Crexendo Inc
NASDAQ:CXDO
|
USA | $13.87 Million |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
India | Rs7.69 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Gia Lai Electricity JSC'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 GEG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Gia Lai Electricity JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gia Lai Electricity JSC (2020–2024)
The table below shows the annual total liabilities of Gia Lai Electricity JSC from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₫9.41 Trillion ≈ $357.49 Million |
-9.22% |
| 2023-12-31 | ₫10.37 Trillion ≈ $393.81 Million |
-9.78% |
| 2022-12-31 | ₫11.49 Trillion ≈ $436.49 Million |
+31.52% |
| 2021-12-31 | ₫8.73 Trillion ≈ $331.88 Million |
+102.89% |
| 2020-12-31 | ₫4.31 Trillion ≈ $163.57 Million |
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About Gia Lai Electricity JSC
Gia Lai Electricity Joint Stock Company produces, transmits, and distributes electricity in Vietnam. The company operates through Manufacturing and selling electricity, Rendering of services, Sales of goods, and Construction segments. It also engages in setting up electrical system; construction of industrial projects, hydroelectric projects, dams and dykes, road embankments, and other projects; … Read more