Telemasters Holdings Ltd Total Liabilities
Telemasters Holdings Ltd total liabilities. Based on the latest financial reports, Telemasters Holdings Ltd (TLM) has total liabilities worth ZAC15.91 Million ZAC (≈ $8.45K 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. Check Telemasters Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Telemasters Holdings Ltd (2008–2025)
Total liabilities of Telemasters Holdings Ltd from 2008 to 2025. This chart illustrates how Telemasters Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.
Telemasters Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Telemasters Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BOD Science Ltd
AU:BOD
|
Australia | AU$7.75 Million |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
USA | $28.25 Million |
|
FIRST CLASS MET. LS-001
F:WN9
|
Germany | €606.72K |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
India | Rs10.32 Billion |
|
Molinos Rio de la Plata SA
BA:MOLI5
|
Argentina | AR$482.25 Billion |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
India | Rs165.37 Million |
|
Automax Motors Ltd
TA:AMX
|
Israel | ILA431.81 Million |
|
Kitwave Group PLC
LSE:KITW
|
UK | GBX255.86 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Telemasters Holdings Ltd'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 complete balance sheet picture, see Telemasters Holdings Ltd total assets.
Liquidity & Leverage Metrics
Telemasters Holdings Ltd Total Liabilities Ratios Explained
Telemasters Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Telemasters Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telemasters Holdings Ltd (2008–2025)
The table below shows the annual total liabilities of Telemasters Holdings Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC16.36 Million ≈ $8.70K |
+7.08% |
| 2024-06-30 | ZAC15.28 Million ≈ $8.12K |
-16.64% |
| 2023-06-30 | ZAC18.33 Million ≈ $9.74K |
-15.43% |
| 2022-06-30 | ZAC21.68 Million ≈ $11.52K |
-27.64% |
| 2021-06-30 | ZAC29.96 Million ≈ $15.92K |
+93.04% |
| 2020-06-30 | ZAC15.52 Million ≈ $8.25K |
+164.82% |
| 2019-06-30 | ZAC5.86 Million ≈ $3.11K |
-54.33% |
| 2018-06-30 | ZAC12.83 Million ≈ $6.82K |
-36.08% |
| 2017-06-30 | ZAC20.07 Million ≈ $10.67K |
+9.54% |
| 2016-06-30 | ZAC18.32 Million ≈ $9.74K |
+54.68% |
| 2015-06-30 | ZAC11.85 Million ≈ $6.30K |
-13.77% |
| 2014-06-30 | ZAC13.74 Million ≈ $7.30K |
-25.33% |
| 2013-06-30 | ZAC18.40 Million ≈ $9.78K |
+7.25% |
| 2012-06-30 | ZAC17.16 Million ≈ $9.12K |
-42.98% |
| 2011-06-30 | ZAC30.09 Million ≈ $15.99K |
-13.53% |
| 2010-06-30 | ZAC34.79 Million ≈ $18.49K |
+5.44% |
| 2009-06-30 | ZAC33.00 Million ≈ $17.54K |
+26.20% |
| 2008-06-30 | ZAC26.15 Million ≈ $13.90K |
-- |
About Telemasters Holdings Ltd
TeleMasters Holdings Limited, together with its subsidiaries, engages in the provision of telecommunications, internet connectivity, cloud solutions, and data storage to businesses in South Africa. It operates through ICT Managed Solutions, Data Centre Services, and Corporate segments. The company offers ICT managed solutions to medium and small enterprises through a suite of products and service… Read more