Gia Lai Electricity JSC Total Liabilities
Gia Lai Electricity JSC 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. Check GEG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gia Lai Electricity JSC (2020–2024)
Total liabilities of Gia Lai Electricity JSC from 2020 to 2024. This chart illustrates how Gia Lai Electricity JSC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Nordfyns Bank A/S
CO:NRDF
|
Denmark | Dkr5.00 Billion |
|
GalaxyEdge Acquisition Corporation
NYSE:GLED
|
USA | $115.66 Million |
|
Novonix Ltd ADR
NASDAQ:NVX
|
USA | $99.73 Million |
|
CMC Corp
VN:CMG
|
Vietnam | ₫6.06 Trillion |
|
Mediantechn
PA:ALMDT
|
France | €71.02 Million |
|
Bioversys AG
SW:BIOV
|
Switzerland | CHF32.07 Million |
|
TYM Corporation
KO:002900
|
Korea | ₩468.86 Billion |
|
Yuken India Limited
NSE:YUKEN
|
India | Rs-3.73 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 complete balance sheet picture, see how large is Gia Lai Electricity JSC's balance sheet.
Liquidity & Leverage Metrics
Gia Lai Electricity JSC Total Liabilities Ratios Explained
Gia Lai Electricity JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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