Transaction Capital (TCP) - Total Liabilities
Based on the latest financial reports, Transaction Capital (TCP) has total liabilities worth ZAC6.01 Billion ZAC (≈ $3.19 Million USD) as of September 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. Also explore Transaction Capital (TCP) equity growth momentum to track the company's year-over-year net asset growth rate.
Transaction Capital - Total Liabilities Trend (2009–2024)
This chart illustrates how Transaction Capital's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Transaction Capital to measure how efficiently the company converts operating cash flow to free cash.
Transaction Capital Competitors by Total Liabilities
The table below lists competitors of Transaction Capital ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swift Haulage Bhd
KLSE:5303
|
Malaysia | RM998.63 Million |
|
ShareHope Medicine Co Ltd
TWO:8403
|
Taiwan | NT$2.78 Billion |
|
Hwaseung Corporation Co Ltd
KO:013520
|
Korea | ₩915.60 Billion |
|
Jati Tinggi Group Berhad
KLSE:0292
|
Malaysia | RM71.08 Million |
|
S.D. STANDARD ETC DL-03
F:S1P
|
Germany | €2.15 Million |
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩102.28 Billion |
|
Axis Corporation
TWO:6292
|
Taiwan | NT$551.14 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Transaction Capital'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 Transaction Capital market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Transaction Capital's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transaction Capital (2009–2024)
The table below shows the annual total liabilities of Transaction Capital from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | ZAC6.01 Billion ≈ $3.19 Million |
-82.14% |
| 2023-09-30 | ZAC33.63 Billion ≈ $17.87 Million |
+9.25% |
| 2022-09-30 | ZAC30.78 Billion ≈ $16.36 Million |
+44.62% |
| 2021-09-30 | ZAC21.29 Billion ≈ $11.31 Million |
+23.87% |
| 2020-09-30 | ZAC17.18 Billion ≈ $9.13 Million |
+32.28% |
| 2019-09-30 | ZAC12.99 Billion ≈ $6.90 Million |
+16.52% |
| 2018-09-30 | ZAC11.15 Billion ≈ $5.93 Million |
+19.86% |
| 2017-09-30 | ZAC9.30 Billion ≈ $4.94 Million |
+14.66% |
| 2016-09-30 | ZAC8.11 Billion ≈ $4.31 Million |
+14.40% |
| 2015-09-30 | ZAC7.09 Billion ≈ $3.77 Million |
+5.43% |
| 2014-09-30 | ZAC6.73 Billion ≈ $3.58 Million |
-35.54% |
| 2013-09-30 | ZAC10.44 Billion ≈ $5.55 Million |
+9.38% |
| 2012-09-30 | ZAC9.54 Billion ≈ $5.07 Million |
+14.31% |
| 2011-09-30 | ZAC8.35 Billion ≈ $4.44 Million |
+14.74% |
| 2010-09-30 | ZAC7.27 Billion ≈ $3.87 Million |
+85.42% |
| 2009-09-30 | ZAC3.92 Billion ≈ $2.08 Million |
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About Transaction Capital
Transaction Capital Limited, through its subsidiary, Nutun Holdings Proprietary Limited, provides business process outsourcing solutions (BPO) in South Africa, Australia, the United Kingdom, and the United States. The company offers customer experience and credit lifecycle BPO solutions; and inbound and outbound call center services. Transaction Capital Limited was incorporated in 2002 and is bas… Read more