Toys R US ANZ Ltd Total Liabilities
Toys R US ANZ Ltd total liabilities. Based on the latest financial reports, Toys R US ANZ Ltd (TOY) has total liabilities worth AU$23.38 Million AUD (≈ $16.54 Million USD) as of December 2024. 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 Toys R US ANZ Ltd (TOY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Toys R US ANZ Ltd (1999–2024)
Total liabilities of Toys R US ANZ Ltd from 1999 to 2024. This chart illustrates how Toys R US ANZ Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Toys R US ANZ Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Toys R US ANZ Ltd Competitors by Total Liabilities
The table below lists competitors of Toys R US ANZ Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
Germany | €4.29 Billion |
|
Technoplus Ventures Ltd
TA:TNPV
|
Israel | ILA25.09 Million |
|
Gigasun AB
ST:GIGA
|
Sweden | Skr1.81 Billion |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $38.63 Million |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
USA | $608.90 Million |
|
GAS2GRID Ltd
AU:GGX
|
Australia | AU$6.96 Million |
|
Fabric.AI, Inc.
NASDAQ:FABC
|
USA | $1.70 Million |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $28.25 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Toys R US ANZ 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 TOY asset base.
Liquidity & Leverage Metrics
Toys R US ANZ Ltd Total Liabilities Ratios Explained
Toys R US ANZ Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | 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 | -1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.23 | 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 Toys R US ANZ Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toys R US ANZ Ltd (1999–2024)
The table below shows the annual total liabilities of Toys R US ANZ Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$33.21 Million ≈ $23.50 Million |
+0.37% |
| 2023-12-31 | AU$33.09 Million ≈ $23.41 Million |
+91.15% |
| 2022-12-31 | AU$17.31 Million ≈ $12.25 Million |
+116.30% |
| 2021-12-31 | AU$8.00 Million ≈ $5.66 Million |
-41.34% |
| 2020-12-31 | AU$13.64 Million ≈ $9.65 Million |
+22.26% |
| 2019-12-31 | AU$11.16 Million ≈ $7.89 Million |
-57.36% |
| 2018-12-31 | AU$26.16 Million ≈ $18.51 Million |
-62.67% |
| 2017-12-31 | AU$70.09 Million ≈ $49.59 Million |
+9.12% |
| 2016-12-31 | AU$64.23 Million ≈ $45.45 Million |
+5.28% |
| 2015-12-31 | AU$61.01 Million ≈ $43.17 Million |
+0.65% |
| 2014-12-31 | AU$60.61 Million ≈ $42.89 Million |
-42.19% |
| 2013-12-31 | AU$104.85 Million ≈ $74.19 Million |
-4.61% |
| 2012-12-31 | AU$109.92 Million ≈ $77.78 Million |
-10.81% |
| 2011-12-31 | AU$123.24 Million ≈ $87.20 Million |
-3.12% |
| 2009-12-31 | AU$127.21 Million ≈ $90.01 Million |
-13.31% |
| 2008-12-31 | AU$146.74 Million ≈ $103.83 Million |
-11.28% |
| 2007-12-31 | AU$165.41 Million ≈ $117.04 Million |
+16.10% |
| 2006-12-31 | AU$142.47 Million ≈ $100.81 Million |
+42.22% |
| 2005-12-31 | AU$100.18 Million ≈ $70.89 Million |
+66.81% |
| 2004-12-31 | AU$60.06 Million ≈ $42.49 Million |
-4.85% |
| 2003-12-31 | AU$63.12 Million ≈ $44.66 Million |
+16.61% |
| 2002-12-31 | AU$54.13 Million ≈ $38.30 Million |
+162.14% |
| 2001-12-31 | AU$20.65 Million ≈ $14.61 Million |
+118.77% |
| 2000-12-31 | AU$9.44 Million ≈ $6.68 Million |
+57.68% |
| 1999-12-31 | AU$5.99 Million ≈ $4.24 Million |
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About Toys R US ANZ Ltd
ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It trades under e-commerce brands, such as ToysRUs, BabiesRUs, RIOT, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to ToysRUs ANZ Limited in June 2021. ToysRUs ANZ Limited was incorporated in 1994 and is based in Clayton, Au… Read more