Thungela Resources Limited (TGA) - Total Liabilities
Based on the latest financial reports, Thungela Resources Limited (TGA) has total liabilities worth ZAC20.79 Billion ZAC (≈ $11.05 Million USD) as of June 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. Check financial resilience of Thungela Resources Limited to evaluate the company's liquid asset resilience ratio.
Thungela Resources Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Thungela Resources Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TGA asset base.
Thungela Resources Limited Competitors by Total Liabilities
The table below lists competitors of Thungela Resources Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
Taiwan | NT$18.98 Billion |
|
Superloop Ltd
AU:SLC
|
Australia | AU$241.95 Million |
|
Jiangsu Shentong Valve Co Ltd
SHE:002438
|
China | CN¥2.42 Billion |
|
Fiyta Holdings Ltd
SHE:000026
|
China | CN¥351.90 Million |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
USA | $1.02 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥1.16 Billion |
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
China | CN¥58.91 Million |
|
Malion New Materials Co Ltd
SHE:300586
|
China | CN¥1.79 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Thungela Resources 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 Thungela Resources Limited balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Thungela Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thungela Resources Limited (2017–2025)
The table below shows the annual total liabilities of Thungela Resources Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ZAC21.61 Billion ≈ $11.48 Million |
-1.67% |
| 2024-12-31 | ZAC21.97 Billion ≈ $11.68 Million |
+0.38% |
| 2023-12-31 | ZAC21.89 Billion ≈ $11.63 Million |
+51.85% |
| 2022-12-31 | ZAC14.42 Billion ≈ $7.66 Million |
+12.53% |
| 2021-12-31 | ZAC12.81 Billion ≈ $6.81 Million |
-5.62% |
| 2020-12-31 | ZAC13.57 Billion ≈ $7.21 Million |
+15.64% |
| 2019-12-31 | ZAC11.74 Billion ≈ $6.24 Million |
+2.45% |
| 2018-12-31 | ZAC11.46 Billion ≈ $6.09 Million |
-24.81% |
| 2017-12-31 | ZAC15.24 Billion ≈ $8.10 Million |
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About Thungela Resources Limited
Thungela Resources Limited engages in the mining and production of thermal coal in South Africa and Australia. It owns interests in and produces its thermal coal from mining operations, consisting of underground and open cast mines in the Mpumalanga province of South Africa, including Greenside colliery, Khwezela colliery, Zibulo colliery, Mafube colliery, and Annea colliery. The company also hol… Read more