Touch Ventures Ltd (TVL) - Total Liabilities
Based on the latest financial reports, Touch Ventures Ltd (TVL) has total liabilities worth AU$202.00K AUD (≈ $142.93K USD) as of June 2025. 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.
Touch Ventures Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Touch Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Touch Ventures Ltd to evaluate short-term liquidity relative to the company's equity base.
Touch Ventures Ltd Competitors by Total Liabilities
The table below lists competitors of Touch Ventures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vietnam Petroleum Transport JSC
VN:VIP
|
Vietnam | ₫128.89 Billion |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$3.26 Million |
|
Microlink Solutions Bhd
KLSE:0126
|
Malaysia | RM137.74 Million |
|
PowerBank Corporation
NASDAQ:SUUN
|
USA | $105.96 Million |
|
Finetechnix. Co.Ltd
KQ:106240
|
Korea | ₩51.13 Billion |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
Turkey | TL802.86 Million |
|
Trisula International Tbk
JK:TRIS
|
Indonesia | Rp534.62 Billion |
|
Avalon Advanced Materials Ltd
TO:AVL
|
Canada | CA$11.79 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Touch Ventures 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 TVL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 225.23 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Touch Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Touch Ventures Ltd (2018–2024)
The table below shows the annual total liabilities of Touch Ventures Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$285.00K ≈ $201.66K |
-55.33% |
| 2023-12-31 | AU$638.00K ≈ $451.43K |
+51.90% |
| 2022-12-31 | AU$420.00K ≈ $297.18K |
-74.64% |
| 2021-12-31 | AU$1.66 Million ≈ $1.17 Million |
+444.74% |
| 2020-12-31 | AU$304.00K ≈ $215.10K |
-82.44% |
| 2019-12-31 | AU$1.73 Million ≈ $1.22 Million |
+2050.58% |
| 2018-12-31 | AU$80.49K ≈ $56.95K |
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About Touch Ventures Ltd
Touch Ventures Limited is a private equity and capital venture firm specializing in growth capital to high growth, post revenue and later stage companies and smaller investments in early-stage opportunities. The firm seeks to invest in retail innovation, e-commerce enablement, consumer, finance/fintech, B2B software and data. It typically invests between $3 million and $10 million. Touch Ventures… Read more