Advtech (ADH) - Total Liabilities
Based on the latest financial reports, Advtech (ADH) has total liabilities worth ZAC4.68 Billion ZAC (≈ $2.49 Million 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. Explore ADH cash flow metrics to assess how effectively this company generates cash.
Advtech - Total Liabilities Trend (2002–2024)
This chart illustrates how Advtech's total liabilities have evolved over time, based on quarterly financial data. Check ADH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Advtech Competitors by Total Liabilities
The table below lists competitors of Advtech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
USA | $10.89 Billion |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
China | CN¥41.36 Billion |
|
Fugro N.V.
AS:FUR
|
Netherlands | €1.12 Billion |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
China | CN¥2.21 Billion |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
China | CN¥-1.29 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥3.14 Billion |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
China | CN¥1.70 Billion |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
USA | $3.24 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Advtech'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 ADH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Advtech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Advtech (2002–2024)
The table below shows the annual total liabilities of Advtech from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ZAC4.60 Billion ≈ $2.44 Million |
+15.76% |
| 2023-12-31 | ZAC3.97 Billion ≈ $2.11 Million |
-0.12% |
| 2022-12-31 | ZAC3.98 Billion ≈ $2.11 Million |
+8.71% |
| 2021-12-31 | ZAC3.66 Billion ≈ $1.94 Million |
-3.05% |
| 2020-12-31 | ZAC3.77 Billion ≈ $2.01 Million |
-10.67% |
| 2019-12-31 | ZAC4.22 Billion ≈ $2.24 Million |
+35.75% |
| 2018-12-31 | ZAC3.11 Billion ≈ $1.65 Million |
+16.15% |
| 2017-12-31 | ZAC2.68 Billion ≈ $1.42 Million |
+36.11% |
| 2016-12-31 | ZAC1.97 Billion ≈ $1.05 Million |
-3.91% |
| 2015-12-31 | ZAC2.05 Billion ≈ $1.09 Million |
+98.58% |
| 2014-12-31 | ZAC1.03 Billion ≈ $548.14K |
+32.28% |
| 2013-12-31 | ZAC779.70 Million ≈ $414.37K |
+43.70% |
| 2012-12-31 | ZAC542.60 Million ≈ $288.36K |
+34.37% |
| 2011-12-31 | ZAC403.80 Million ≈ $214.60K |
+31.62% |
| 2010-12-31 | ZAC306.80 Million ≈ $163.05K |
-3.56% |
| 2009-12-31 | ZAC318.11 Million ≈ $169.06K |
+9.66% |
| 2008-12-31 | ZAC290.10 Million ≈ $154.17K |
+19.46% |
| 2007-12-31 | ZAC242.84 Million ≈ $129.06K |
+21.18% |
| 2006-12-31 | ZAC200.40 Million ≈ $106.50K |
+3.67% |
| 2005-12-31 | ZAC193.30 Million ≈ $102.73K |
+14.32% |
| 2004-12-31 | ZAC169.08 Million ≈ $89.86K |
+1.26% |
| 2003-12-31 | ZAC166.98 Million ≈ $88.74K |
-25.68% |
| 2002-12-31 | ZAC224.67 Million ≈ $119.40K |
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About Advtech
ADvTECH Limited provides education, training, and staff placement services in South Africa and other African countries. It operates through Schools, Tertiary, and Resourcing divisions. The Schools division offers pre-primary, primary, and secondary education services through face to face and online learning under the Crawford International, Pinnacle Colleges, Trinityhouse, Abbotts College, Junior… Read more