Timah Resources Ltd Total Liabilities
Timah Resources Ltd total liabilities. Based on the latest financial reports, Timah Resources Ltd (TML) has total liabilities worth AU$27.78 Million AUD (≈ $19.66 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. Check TML asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Timah Resources Ltd (2010–2025)
Total liabilities of Timah Resources Ltd from 2010 to 2025. This chart illustrates how Timah Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
Timah Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Timah Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clara Resources Australia Ltd
AU:C7A
|
Australia | AU$903.05K |
|
Elixirr International Plc
LSE:ELIX
|
UK | GBX108.56 Million |
|
Universal Biosensors Inc
AU:UBI
|
Australia | AU$7.86 Million |
|
Colabor Group Inc.
TO:GCL
|
Canada | CA$322.31 Million |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
India | Rs-5.35 Billion |
|
Kingsland Minerals Ltd
AU:KNG
|
Australia | AU$502.41K |
|
Provaris Energy Ltd
AU:PV1
|
Australia | AU$791.68K |
|
Capital Drilling Ltd
LSE:CAPD
|
UK | GBX250.37 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Timah Resources 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 complete balance sheet picture, see TML asset base.
Liquidity & Leverage Metrics
Timah Resources Ltd Total Liabilities Ratios Explained
Timah Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.42 | 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 | 7.57 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Timah Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Timah Resources Ltd (2010–2025)
The table below shows the annual total liabilities of Timah Resources Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$27.78 Million ≈ $19.66 Million |
-8.53% |
| 2024-12-31 | AU$30.37 Million ≈ $21.49 Million |
-2.16% |
| 2023-12-31 | AU$31.04 Million ≈ $21.96 Million |
+161.53% |
| 2022-12-31 | AU$11.87 Million ≈ $8.40 Million |
-5.13% |
| 2021-12-31 | AU$12.51 Million ≈ $8.85 Million |
-5.20% |
| 2020-12-31 | AU$13.20 Million ≈ $9.34 Million |
-35.09% |
| 2019-12-31 | AU$20.33 Million ≈ $14.39 Million |
+12.04% |
| 2018-12-31 | AU$18.15 Million ≈ $12.84 Million |
+11.05% |
| 2017-12-31 | AU$16.34 Million ≈ $11.56 Million |
+12.81% |
| 2016-12-31 | AU$14.48 Million ≈ $10.25 Million |
-58.20% |
| 2015-12-31 | AU$34.65 Million ≈ $24.52 Million |
+67.92% |
| 2015-06-30 | AU$20.64 Million ≈ $14.60 Million |
+4.16% |
| 2014-12-31 | AU$19.81 Million ≈ $14.02 Million |
-26.03% |
| 2013-12-31 | AU$26.78 Million ≈ $18.95 Million |
+7224.38% |
| 2012-12-31 | AU$365.64K ≈ $258.72K |
-19.62% |
| 2011-12-31 | AU$454.89K ≈ $321.86K |
+168.64% |
| 2010-12-31 | AU$169.33K ≈ $119.81K |
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About Timah Resources Ltd
Timah Resources Limited, through its subsidiary, engages in the renewable energy power generation business in Australia and Malaysia. The company produces power from palm oil mill effluent. It also owns and operates a biogas power plant with approximately 3.5 megawatts located in Sabah, Malaysia. Timah Resources Limited was incorporated in 2007 and is based in Sandakan, Malaysia. Timah Resources … Read more