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. Explore how much of Halcyon Technology Public Company Limite's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see HTECH current and non-current assets.
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 |
|---|---|---|
|
Poujoulat S.A.
PA:ALPJT
|
France | €215.04 Million |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
USA | $5.17 Million |
|
Howden Joinery Group Plc
LSE:HWDN
|
UK | GBX1.17 Billion |
|
Feytech Holdings Berhad
KLSE:5322
|
Malaysia | RM77.30 Million |
|
Top Win International Limited
NASDAQ:SORA
|
USA | $2.30 Million |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
Korea | ₩126.78 Billion |
|
NuriFlex Co.Ltd
KQ:040160
|
Korea | ₩84.14 Billion |
|
ConvaTec Group PLC
LSE:CTEC
|
UK | GBX1.96 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. See Halcyon Technology Public Company Limite net asset quality index to measure how much of total assets are equity-financed.
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