Icandy Interactive Ltd (ICI) - Total Liabilities

Latest as of December 2024: AU$8.20 Million AUD ≈ $5.80 Million USD

Based on the latest financial reports, Icandy Interactive Ltd (ICI) has total liabilities worth AU$8.20 Million AUD (≈ $5.80 Million USD) as of December 2024. 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 Icandy Interactive Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Icandy Interactive Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Icandy Interactive Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Icandy Interactive Ltd asset portfolio.

Icandy Interactive Ltd Competitors by Total Liabilities

The table below lists competitors of Icandy Interactive Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Alps Industries Limited NSE:ALPSINDUS	India	Rs112.92 Million
Stingray Group Inc TO:RAY-B	Canada	CA$866.47 Million
Melati Ehsan Holdings Bhd KLSE:5129	Malaysia	RM261.69 Million
Aegis Brands Inc TO:AEG	Canada	CA$31.73 Million
Tasman Resources Ltd AU:TAS	Australia	AU$227.26K
MRO-TEK Realty Limited NSE:MRO-TEK	India	Rs1.66 Billion
Klassik Radio AG XETRA:KA8	Germany	€3.80 Million
Metro Bank PLC LSE:MTRO	UK	GBX15.73 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Icandy Interactive 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. See Icandy Interactive Ltd (ICI) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.42	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	0.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.11	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 Icandy Interactive Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Icandy Interactive Ltd (2014–2024)

The table below shows the annual total liabilities of Icandy Interactive Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$8.20 Million ≈ $5.80 Million	-12.76%
2023-12-31	AU$9.40 Million ≈ $6.65 Million	-8.86%
2022-12-31	AU$10.31 Million ≈ $7.29 Million	+340.03%
2021-12-31	AU$2.34 Million ≈ $1.66 Million	+2.07%
2020-12-31	AU$2.30 Million ≈ $1.62 Million	+26.46%
2019-12-31	AU$1.82 Million ≈ $1.28 Million	+4.90%
2018-12-31	AU$1.73 Million ≈ $1.22 Million	+68.11%
2017-12-31	AU$1.03 Million ≈ $728.25K	+37.90%
2016-12-31	AU$746.34K ≈ $528.08K	-46.42%
2015-12-31	AU$1.39 Million ≈ $985.67K	-16.88%
2014-12-31	AU$1.68 Million ≈ $1.19 Million	--

About Icandy Interactive Ltd

AU:ICI Australia Electronic Gaming & Multimedia

Market Cap

$14.50 Million

AU$20.49 Million AUD

Market Cap Rank

#26178 Global

#1174 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.02

All Time High

AU$0.25