Ntaw Holdings Ltd (NTD) - Total Liabilities

Latest as of December 2025: AU$240.37 Million AUD ≈ $170.07 Million USD

Based on the latest financial reports, Ntaw Holdings Ltd (NTD) has total liabilities worth AU$240.37 Million AUD (≈ $170.07 Million USD) as of December 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 NTD long-term investment intensity to see how much of total assets are deployed in long-term investments.

Ntaw Holdings Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Ntaw Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Ntaw Holdings Ltd.

Ntaw Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Ntaw Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
OD6 Metals Ltd
AU:OD6
Australia AU$1.12 Million
Pelayaran Nasional Bina Buana Raya
JK:BBRM
Indonesia Rp4.20 Million
SIAV S.P.A.
F:F4U
Germany €40.55 Million
Is Yatirim Ortakligi AS
IS:ISYAT
Turkey TL5.28 Million
Kyobo 3 SPAC
KQ:208710
Korea ₩41.78 Billion
Optimi Health Corp. Common Shares
NASDAQ:OPTH
USA $5.79 Million
Ram Technology Co. Ltd
KQ:171010
Korea ₩69.66 Billion
BIONXT SOLUTIONS INC.
F:BXT
Germany €7.65 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Ntaw Holdings 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 NTD equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 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 3.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Ntaw Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ntaw Holdings Ltd (2015–2025)

The table below shows the annual total liabilities of Ntaw Holdings Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 AU$267.74 Million
≈ $189.44 Million
-9.49%
2024-06-30 AU$295.80 Million
≈ $209.30 Million
+13.46%
2023-06-30 AU$260.71 Million
≈ $184.47 Million
-4.58%
2022-06-30 AU$273.21 Million
≈ $193.31 Million
+54.68%
2021-06-30 AU$176.62 Million
≈ $124.97 Million
+213.44%
2020-06-30 AU$56.35 Million
≈ $39.87 Million
+18.73%
2019-06-30 AU$47.46 Million
≈ $33.58 Million
-13.59%
2018-06-30 AU$54.92 Million
≈ $38.86 Million
+23.42%
2017-06-30 AU$44.50 Million
≈ $31.49 Million
+24.06%
2016-06-30 AU$35.87 Million
≈ $25.38 Million
-9.49%
2015-06-30 AU$39.63 Million
≈ $28.04 Million
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About Ntaw Holdings Ltd

AU:NTD Australia Auto Parts
Market Cap
$24.92 Million
AU$35.22 Million AUD
Market Cap Rank
#24496 Global
#990 in Australia
Share Price
AU$0.21
Change (1 day)
+16.67%
52-Week Range
AU$0.16 - AU$0.35
All Time High
AU$1.54
About

NTAW Holdings Limited, together with its subsidiaries, markets and distributes motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. Its products include truck and bus tires; 4WD, SUV, and light truck tires; agricultural, off-the-road, and construction vehicles tires; 4WD wheels; industrial tires; original equipment tires and wheels; and budget tire… Read more