Top Shelf International Holdings Ltd (TSI) - Total Liabilities

Latest as of June 2024: AU$43.41 Million AUD ≈ $30.72 Million USD

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. See TSI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Top Shelf International Holdings Ltd.

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
Kinovo PLC LSE:KINO	UK	GBX21.04 Million
CWG Holdings Bhd KLSE:9423	Malaysia	RM40.70 Million
Perpetual Resources Ltd AU:PEC	Australia	AU$111.78K
Jwwinvest WAR:JWW	Poland	zł43.88 Million
Vivid Games S.A WAR:VVD	Poland	zł13.34 Million
Cabnet Holdings Bhd KLSE:0191	Malaysia	RM82.19 Million
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	USA	$117.60 Million
Check-Cap Ltd F:7CC	Germany	€4.05 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. See debt-free asset ratio of Top Shelf International Holdings Ltd to measure how much of total assets are equity-financed.

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	--

About Top Shelf International Holdings Ltd

AU:TSI Australia Beverages - Brewers

Market Cap

$9.20 Million

AU$13.00 Million AUD

Market Cap Rank

#27371 Global

#1321 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.04

All Time High

AU$2.14