Telemasters Holdings Ltd (TLM) - Total Liabilities

Latest as of December 2025: ZAC15.91 Million ZAC ≈ $8.45K USD

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.

Telemasters Holdings Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Telemasters Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Telemasters Holdings Ltd (TLM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Aberdeen New India Investment Trust PLC
LSE:ANII
UK GBX39.99 Million
Immutable Holdings Inc
NEO:HOLD
Canada CA$489.90K
Murchison Minerals Ltd
V:MUR
Canada CA$252.29K
MPAY S.A. ZY-50
F:8NJ
Germany €33.93 Million
NFT Limited
NYSE MKT:MI
USA $6.18 Million
Mortgage Advice
LSE:MAB1
UK GBX93.95 Million
Ensysce Biosciences Inc
NASDAQ:ENSC
USA $2.84 Million
Accord Financial Corp.
TO:ACD
Canada CA$140.57 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 full company profile including market capitalisation, see Telemasters Holdings Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Telemasters Holdings Ltd

JSE:TLM South Africa Telecom Services
Market Cap
$3.91 Million
ZAC7.35 Billion ZAC
Market Cap Rank
#29021 Global
#211 in South Africa
Share Price
ZAC130.00
Change (1 day)
+0.00%
52-Week Range
ZAC91.00 - ZAC197.00
All Time High
ZAC197.00
About

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