Super Turtle PCL
Super Turtle Public Company Limited engages in importing, producing, and distributing of publications primarily in Thailand. The company operates through Trading of Consumer Goods; Rental of Retail Space; and Publishing and Electronic Books segments. It is involved in renting out space for retail stores at BTS SkyTrain Stationand Klong Saen Saep Pier. The company also engages in the rental of mer… Read more
Super Turtle PCL (TURTLE) - Total Liabilities
Latest total liabilities as of June 2024: ฿317.84 Million THB
Based on the latest financial reports, Super Turtle PCL (TURTLE) has total liabilities worth ฿317.84 Million THB 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.
Super Turtle PCL - Total Liabilities Trend (2020–2023)
This chart illustrates how Super Turtle PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Super Turtle PCL Competitors by Total Liabilities
The table below lists competitors of Super Turtle PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Star Comgistic Capital Co Ltd
TW:4930
|
Taiwan | NT$4.89 Billion |
|
Pakka Limited
NSE:PAKKA
|
India | ₹3.77 Billion |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
Taiwan | NT$1.23 Billion |
|
Southern Steel Bhd
KLSE:5665
|
Malaysia | RM526.39 Million |
|
Partner
TA:PTNR
|
Israel | ILA2.36 Billion |
|
Bubang Co. Ltd
KQ:014470
|
Korea | ₩81.19 Billion |
|
Sun Brothers Development Co Ltd
TWO:3489
|
Taiwan | NT$2.70 Billion |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
Taiwan | NT$603.66 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Super Turtle PCL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.02 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Super Turtle PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Super Turtle PCL (2020–2023)
The table below shows the annual total liabilities of Super Turtle PCL from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿373.31 Million | +48.97% |
| 2022-12-31 | ฿250.59 Million | +51.73% |
| 2021-12-31 | ฿165.15 Million | +135.16% |
| 2020-12-31 | ฿70.23 Million | -- |