Thungela Resources Limited (TGA) - Total Liabilities

Latest as of December 2025: ZAC21.61 Billion ZAC ≈ $11.48 Million USD

Based on the latest financial reports, Thungela Resources Limited (TGA) has total liabilities worth ZAC21.61 Billion ZAC (≈ $11.48 Million USD) as of December 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 Thungela Resources Limited (TGA) cash flow conversion to assess how effectively this company generates cash.

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. Check Thungela Resources Limited (TGA) asset resilience to evaluate the company's liquid asset resilience ratio.

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
PixArt Imaging TWO:3227	Taiwan	NT$2.75 Billion
Leshan Electric Power Co Ltd SHG:600644	China	CN¥2.28 Billion
Plymouth Industrial REIT Inc NYSE:PLYM	USA	$1.02 Billion
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	China	CN¥1.08 Billion
Douglas Dynamics Inc NYSE:PLOW	USA	$419.61 Million
Mission Produce Inc NASDAQ:AVO	USA	$363.10 Million
ALPHAMAB ONCOLO.DL-000002 F:3NK	Germany	€503.95 Million
Ningbo Donly Co Ltd SHE:002164	China	CN¥1.10 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. For the full company profile including market capitalisation, see market value of Thungela Resources Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.73	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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	--

About Thungela Resources Limited

JSE:TGA South Africa Thermal Coal

Market Cap

$978.68 Million

ZAC1.84 Trillion ZAC

Market Cap Rank

#9203 Global

#67 in South Africa

Share Price

ZAC14525.00

Change (1 day)

+0.12%

52-Week Range

ZAC7390.00 - ZAC17519.00

All Time High

ZAC23272.03