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.

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. See TGA working capital ratio to evaluate short-term liquidity relative to the company's equity 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
Gujarat Narmada Valley Fertilizers and Chemicals Limited NSE:GNFC	India	Rs18.50 Billion
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	China	CN¥762.87 Million
Farmers National Banc Corp NASDAQ:FMNB	USA	$6.41 Billion
Zhejiang Vie Science & Technology Co Ltd SHE:002590	China	CN¥2.91 Billion
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	China	CN¥833.13 Million
Artis Real Estate Investment Trust TO:AX-UN	Canada	CA$1.19 Billion
Patriot Battery Metals Inc AU:PMT	Australia	AU$37.43 Million
Treasure ASA OL:TRE	Norway	Nkr35.00K

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

$851.38 Million

ZAC1.60 Trillion ZAC

Market Cap Rank

#9792 Global

#70 in South Africa

Share Price

ZAC12586.00

Change (1 day)

-5.84%

52-Week Range

ZAC7390.00 - ZAC17519.00

All Time High

ZAC23272.03