Halcyon Technology Public Company Limited (HTECH) - Total Liabilities
Based on the latest financial reports, Halcyon Technology Public Company Limited (HTECH) has total liabilities worth ฿304.79 Million THB (≈ $9.50 Million USD) as of March 2026. 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 HTECH net assets growth trend to track the company's year-over-year net asset growth rate.
Halcyon Technology Public Company Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Halcyon Technology Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Halcyon Technology Public Company Limite (HTECH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Halcyon Technology Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Halcyon Technology Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Development Advance Solution Co Ltd
KO:058730
|
Korea | ₩200.57 Billion |
|
European Metals Holdings Ltd
AU:EMH
|
Australia | AU$2.94 Million |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
Indonesia | Rp548.32 Billion |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
USA | $91.95 Million |
|
Red Pine Exploration Inc
V:RPX
|
Canada | CA$1.55 Million |
|
Guler Yatirim Holding AS
IS:GLRYH
|
Turkey | TL10.53 Billion |
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$175.85 Million |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
Taiwan | NT$1.46 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Halcyon Technology Public Company Limited'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 Halcyon Technology Public Company Limite market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.03 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Halcyon Technology Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Halcyon Technology Public Company Limited (2007–2025)
The table below shows the annual total liabilities of Halcyon Technology Public Company Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿281.70 Million ≈ $8.78 Million |
-11.86% |
| 2024-12-31 | ฿319.61 Million ≈ $9.96 Million |
-18.75% |
| 2023-12-31 | ฿393.37 Million ≈ $12.26 Million |
-9.27% |
| 2022-12-31 | ฿433.56 Million ≈ $13.51 Million |
+9.31% |
| 2021-12-31 | ฿396.64 Million ≈ $12.36 Million |
-14.47% |
| 2020-12-31 | ฿463.73 Million ≈ $14.45 Million |
+12.47% |
| 2019-12-31 | ฿412.31 Million ≈ $12.85 Million |
-5.63% |
| 2018-12-31 | ฿436.93 Million ≈ $13.62 Million |
-11.14% |
| 2017-12-31 | ฿491.68 Million ≈ $15.33 Million |
+94.09% |
| 2016-12-31 | ฿253.32 Million ≈ $7.90 Million |
-2.21% |
| 2015-12-31 | ฿259.04 Million ≈ $8.07 Million |
+0.22% |
| 2014-12-31 | ฿258.46 Million ≈ $8.06 Million |
+0.35% |
| 2013-12-31 | ฿257.57 Million ≈ $8.03 Million |
+31.74% |
| 2012-12-31 | ฿195.51 Million ≈ $6.09 Million |
-2.89% |
| 2011-12-31 | ฿201.34 Million ≈ $6.28 Million |
+50.19% |
| 2010-12-31 | ฿134.05 Million ≈ $4.18 Million |
-0.41% |
| 2009-12-31 | ฿134.60 Million ≈ $4.20 Million |
+11.80% |
| 2008-12-31 | ฿120.39 Million ≈ $3.75 Million |
-25.21% |
| 2007-12-31 | ฿160.97 Million ≈ $5.02 Million |
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About Halcyon Technology Public Company Limited
Halcyon Technology Public Company Limited, together with its subsidiaries, manufactures, distributes, imports, and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally. The company operates in three segments: Manufacturing and Selling of Customized Cutting Tools; Importing and Selling of Cutting Tools; and Manufacturing and Selling of Metal Fabricated… Read more