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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check financial resilience of Icandy Interactive Ltd to evaluate the company's liquid asset resilience ratio.

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
Stingray Group Inc TO:RAY-B	Canada	CA$866.47 Million
JPMorgan Japanese Investment Trust LSE:JFJ	UK	GBX69.60 Million
Surana Solar Limited NSE:SURANASOL	India	Rs150.62 Million
NEP Realty and Industry Public Company Limited BK:NEP	Thailand	฿6.62 Million
Excel Realty N Infra Limited NSE:EXCEL	India	Rs28.93 Million
Relpol SA WAR:RLP	Poland	zł34.68 Million
MRO-TEK Realty Limited NSE:MRO-TEK	India	Rs1.66 Billion
NFL Biosciences SAS PA:ALNFL	France	€2.60 Million

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 full company profile including market capitalisation, see Icandy Interactive Ltd market cap and net worth.

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

#25924 Global

#1216 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