Tongaat (TON) - Total Liabilities

Latest as of September 2022: ZAC7.30 Billion ZAC ≈ $3.88 Million USD

Based on the latest financial reports, Tongaat (TON) has total liabilities worth ZAC7.30 Billion ZAC (≈ $3.88 Million USD) as of September 2022. 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.

Tongaat - Total Liabilities Trend (2003–2022)

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

Tongaat Competitors by Total Liabilities

The table below lists competitors of Tongaat ranked by their total liabilities.

Company	Country	Total Liabilities
Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	USA	$16.20 Million
Capital Metals PLC LSE:CMET	UK	GBX918.89K
TUT Fitness Group Inc V:GYM	Canada	CA$533.79K
TTA Holdings Ltd AU:TTA	Australia	AU$594.78K
Exploitasi Energi Indonesia JK:CNKO	Indonesia	Rp2.02 Trillion
Multistack International Ltd AU:MSI	Australia	AU$2.90 Million
Global PVQ SE HM:QCE	Germany	€1.18 Billion
Sino-German United AG F:SGU	Germany	€1.03 Million

Liability Composition Analysis (2003–2022)

This chart breaks down Tongaat'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 Tongaat.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	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	-7.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.04	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 Tongaat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tongaat (2003–2022)

The table below shows the annual total liabilities of Tongaat from 2003 to 2022.

Year	Total Liabilities	Change
2022-03-31	ZAC14.60 Billion ≈ $7.76 Million	+9.51%
2021-03-31	ZAC13.33 Billion ≈ $7.08 Million	-32.48%
2020-03-31	ZAC19.74 Billion ≈ $10.49 Million	+9.65%
2019-03-31	ZAC18.00 Billion ≈ $9.57 Million	+5.26%
2018-03-31	ZAC17.11 Billion ≈ $9.09 Million	+12.42%
2017-03-31	ZAC15.22 Billion ≈ $8.09 Million	-0.54%
2016-03-31	ZAC15.30 Billion ≈ $8.13 Million	+19.83%
2015-03-31	ZAC12.77 Billion ≈ $6.79 Million	+8.32%
2014-03-31	ZAC11.79 Billion ≈ $6.26 Million	+2.05%
2013-03-31	ZAC11.55 Billion ≈ $6.14 Million	+15.65%
2012-03-31	ZAC9.99 Billion ≈ $5.31 Million	+12.82%
2011-03-31	ZAC8.85 Billion ≈ $4.70 Million	+11.68%
2010-03-31	ZAC7.92 Billion ≈ $4.21 Million	+27.37%
2009-03-31	ZAC6.22 Billion ≈ $3.31 Million	+33.26%
2008-03-31	ZAC4.67 Billion ≈ $2.48 Million	+16.06%
2007-03-31	ZAC4.02 Billion ≈ $2.14 Million	+24.17%
2006-03-31	ZAC3.24 Billion ≈ $1.72 Million	-14.85%
2005-03-31	ZAC3.81 Billion ≈ $2.02 Million	-7.65%
2004-03-31	ZAC4.12 Billion ≈ $2.19 Million	+6.79%
2003-03-31	ZAC3.86 Billion ≈ $2.05 Million	--

About Tongaat

JSE:TON South Africa Confectioners

Market Cap

$290.09K

ZAC545.86 Million ZAC

Market Cap Rank

#31012 Global

#222 in South Africa

Share Price

ZAC4.04

Change (1 day)

+0.00%

52-Week Range

ZAC4.04 - ZAC4.04

All Time High

ZAC13013.49