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. Also explore Top Shelf International Holdings Ltd (TSI) equity growth momentum to track the company's year-over-year net asset growth rate.

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.

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
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	USA	$269.00K
Mydas Real Estate Investments Ltd TA:MYDS	Israel	ILA174.35 Million
Stavely Minerals Ltd AU:SVY	Australia	AU$732.40K
Radiant Utama Interinsco Tbk JK:RUIS	Indonesia	Rp775.97 Billion
Cabnet Holdings Bhd KLSE:0191	Malaysia	RM82.19 Million
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	Indonesia	Rp131.72 Billion
Phoenix Motor Inc. Common Stock NASDAQ:PEV	USA	$48.09 Million
J D Wetherspoon PLC LSE:JDW	UK	GBX1.56 Billion

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	--

About Top Shelf International Holdings Ltd

AU:TSI Australia Beverages - Brewers

Market Cap

$9.20 Million

AU$13.00 Million AUD

Market Cap Rank

#27262 Global

#1337 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