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

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. Check NTD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	Indonesia	Rp32.64 Billion
Sinergi Megah Internusa Tbk PT JK:NUSA	Indonesia	Rp64.77 Billion
Hakers Enterprise Co Ltd TWO:4432	Taiwan	NT$393.18 Million
Bintang Mitra Semestaraya Tbk JK:BMSR	Indonesia	Rp767.75 Billion
EL. D. Mouzakis S.A AT:MOYZK	Greece	€26.37 Million
Damartex PA:ALDAR	France	€352.63 Million
Greater Than AB ST:GREAT	Sweden	Skr47.90 Million
PC Direct Inc KQ:051380	Korea	₩61.56 Billion

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. For the full company profile including market capitalisation, see NTD company net worth.

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	--

About Ntaw Holdings Ltd

AU:NTD Australia Auto Parts

Market Cap

$22.55 Million

AU$31.86 Million AUD

Market Cap Rank

#24629 Global

#1038 in Australia

Share Price

AU$0.19

Change (1 day)

-2.56%

52-Week Range

AU$0.17 - AU$0.36

All Time High

AU$1.54