Icandy Interactive Ltd Total Liabilities

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

Icandy Interactive Ltd total liabilities. 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. Check Icandy Interactive Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Icandy Interactive Ltd (2014–2024)

Total liabilities of Icandy Interactive Ltd from 2014 to 2024. This chart illustrates how Icandy Interactive Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Icandy Interactive Ltd to see how much of total assets are deployed in long-term investments.

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
Compass Gold Corp
V:CVB
Canada CA$1.82 Million
Aegis Brands Inc
TO:AEG
Canada CA$31.73 Million
TG Metals Ltd
AU:TG6
Australia AU$1.42 Million
S-Fuelcell co. Ltd
KQ:288620
Korea ₩39.24 Billion
Trust Stamp Inc
NASDAQ:IDAI
USA $7.68 Million
Roctool
PA:ALROC
France €6.67 Million
Careplus Group Bhd
KLSE:0163
Malaysia RM71.48 Million
MRO-TEK Realty Limited
NSE:MRO-TEK
India Rs1.66 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. For the complete balance sheet picture, see how large is Icandy Interactive Ltd's balance sheet.

Liquidity & Leverage Metrics

Icandy Interactive Ltd Total Liabilities Ratios Explained

Icandy Interactive Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Icandy Interactive Ltd

AU:ICI Australia Electronic Gaming & Multimedia
Market Cap
$14.50 Million
AU$20.49 Million AUD
Market Cap Rank
#25942 Global
#1132 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
About

iCandy Interactive Limited, together with its subsidiaries, designs, develops, and publishes mobile games and digital entertainment in Australia, Singapore, Malaysia, Indonesia, and Europe. It operates in Game Development Services and Game Development and Publishing segments. The company offers creative art and animation services for games and media contents, as well as engages in the design and … Read more