Playside Studios Ltd (PLY) - Total Liabilities
Based on the latest financial reports, Playside Studios Ltd (PLY) has total liabilities worth AU$14.74 Million AUD (≈ $10.43 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 cash flow conversion of Playside Studios Ltd to assess how effectively this company generates cash.
Playside Studios Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Playside Studios Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Playside Studios Ltd to evaluate the company's liquid asset resilience ratio.
Playside Studios Ltd Competitors by Total Liabilities
The table below lists competitors of Playside Studios Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canagold Resources Ltd
TO:CCM
|
Canada | CA$4.45 Million |
|
Sena Development Public Company Limited
BK:SENA
|
Thailand | ฿24.25 Billion |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
USA | $4.61 Million |
|
RGB International Bhd
KLSE:0037
|
Malaysia | RM341.57 Million |
|
Superior Plating Technology Co Ltd
TWO:8431
|
Taiwan | NT$455.57 Million |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
Turkey | TL1.63 Billion |
|
Havila Kystruten AS
OL:HKY
|
Norway | Nkr5.88 Billion |
|
Cps Technologies
NASDAQ:CPSH
|
USA | $4.88 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Playside Studios 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 PLY company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.98 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Playside Studios Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Playside Studios Ltd (2017–2024)
The table below shows the annual total liabilities of Playside Studios Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$16.14 Million ≈ $11.42 Million |
-10.12% |
| 2023-12-31 | AU$17.95 Million ≈ $12.70 Million |
+90.78% |
| 2022-12-31 | AU$9.41 Million ≈ $6.66 Million |
-2.30% |
| 2021-12-31 | AU$9.63 Million ≈ $6.82 Million |
+93.92% |
| 2020-12-31 | AU$4.97 Million ≈ $3.51 Million |
+164.96% |
| 2019-12-31 | AU$1.87 Million ≈ $1.33 Million |
-3.57% |
| 2018-12-31 | AU$1.94 Million ≈ $1.38 Million |
+3.17% |
| 2017-12-31 | AU$1.88 Million ≈ $1.33 Million |
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About Playside Studios Ltd
PlaySide Studios Limited develops and sells mobile, PC, and console video games in Australia. It also offers virtual reality games. The company was incorporated in 2011 and is based in Port Melbourne, Australia.