Top Shelf International Holdings Ltd (TSI) - Total Liabilities
Based on the latest financial reports, Top Shelf International Holdings Ltd (TSI) has total liabilities worth AU$43.41 Million AUD (≈ $30.72 Million USD) as of June 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. Explore Top Shelf International Holdings Ltd (TSI) cash conversion ratio to assess how effectively this company generates cash.
Top Shelf International Holdings Ltd - Total Liabilities Trend (2017–2023)
This chart illustrates how Top Shelf International Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See TSI net asset value for net asset value and shareholders' equity analysis.
Top Shelf International Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Top Shelf International Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digitree Group S.A
WAR:DTR
|
Poland | zł24.92 Million |
|
Crown Energy AB (publ)
F:CWE
|
Germany | €2.77 Billion |
|
MYMBN Berhad
KLSE:0280
|
Malaysia | RM8.77 Million |
|
SINTX Technologies Inc
NASDAQ:SINT
|
USA | $7.30 Million |
|
Energy Technologies Ltd
AU:EGY
|
Australia | AU$30.81 Million |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
USA | $48.09 Million |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
Thailand | ฿114.88 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down Top Shelf International 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 TSI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Top Shelf International Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Top Shelf International Holdings Ltd (2017–2023)
The table below shows the annual total liabilities of Top Shelf International Holdings Ltd from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$43.41 Million ≈ $30.72 Million |
-23.53% |
| 2022-12-31 | AU$56.77 Million ≈ $40.17 Million |
+25.34% |
| 2021-12-31 | AU$45.29 Million ≈ $32.05 Million |
+31.52% |
| 2020-12-31 | AU$34.44 Million ≈ $24.37 Million |
+104.59% |
| 2019-12-31 | AU$16.83 Million ≈ $11.91 Million |
+28.56% |
| 2018-12-31 | AU$13.09 Million ≈ $9.26 Million |
+190.37% |
| 2017-12-31 | AU$4.51 Million ≈ $3.19 Million |
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About Top Shelf International Holdings Ltd
Top Shelf International Holdings Ltd engages in the production, marketing, and selling of NED Australian Whisky and Grainshaker Hand Made Vodka spirit products in Australia. It also provides canning, bottling, and contract packaging services to third party beverage manufacturers; and produces Australian agave spirit. Top Shelf International Holdings Ltd was incorporated in 2013 and is headquarter… Read more