Top Shelf International Holdings Ltd Total Liabilities

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

Top Shelf International Holdings Ltd 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. See TSI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Top Shelf International Holdings Ltd (2017–2023)

Total liabilities of Top Shelf International Holdings Ltd from 2017 to 2023. This chart illustrates how Top Shelf International Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Ta Win Holdings Bhd KLSE:7097	Malaysia	RM99.78 Million
Celsius Resources Ltd AU:CLA	Australia	AU$14.22 Million
Kinovo PLC LSE:KINO	UK	GBX21.04 Million
Ostasiatiske Kompagni A/S CO:OKEAC	Denmark	Dkr300.00K
Check-Cap Ltd F:7CC	Germany	€4.05 Million
Polygiene AB ST:POLYG	Sweden	Skr24.66 Million
Phoenix Motor Inc. Common Stock NASDAQ:PEV	USA	$48.09 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 complete balance sheet picture, see Top Shelf International Holdings Ltd total assets.

Liquidity & Leverage Metrics

Top Shelf International Holdings Ltd Total Liabilities Ratios Explained

Top Shelf International Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#27157 Global

#1289 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