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. Also explore NTD net asset momentum to track the company's year-over-year net asset growth rate.

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. See Ntaw Holdings Ltd (NTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Renrenle Commercial Group Co Ltd
SHE:002336
China CN¥2.06 Billion
NWP Holdings Bhd
KLSE:5025
Malaysia RM21.82 Million
Q/C Technologies, Inc.
NASDAQ:QCLS
USA $14.60 Million
PT Wahana Interfood Nusantara Tbk
JK:COCO
Indonesia Rp353.46 Billion
Kisan Telecom Co. Ltd
KQ:035460
Korea ₩68.24 Billion
CMC Markets PLC
LSE:CMCX
UK GBX550.69 Million
VARIOUS EATERIES LS -01
F:63U
Germany €43.01 Million
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
Turkey TL1.37 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 Ntaw Holdings Ltd market capitalisation.

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
$23.14 Million
AU$32.70 Million AUD
Market Cap Rank
#24627 Global
#1002 in Australia
Share Price
AU$0.20
Change (1 day)
+0.00%
52-Week Range
AU$0.16 - AU$0.36
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