Tsogo Sun (TSG) - Total Liabilities
Based on the latest financial reports, Tsogo Sun (TSG) has total liabilities worth ZAC9.74 Billion ZAC (≈ $5.17 Million USD) as of September 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. Also explore TSG net assets growth trend to track the company's year-over-year net asset growth rate.
Tsogo Sun - Total Liabilities Trend (2004–2025)
This chart illustrates how Tsogo Sun's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tsogo Sun generate to measure how efficiently the company converts operating cash flow to free cash.
Tsogo Sun Competitors by Total Liabilities
The table below lists competitors of Tsogo Sun ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Schweiter Technologies AG
SW:SWTQ
|
Switzerland | CHF328.10 Million |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
USA | $3.51 Billion |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
USA | $980.80 Million |
|
Zilltek Technology Corp
TWO:6679
|
Taiwan | NT$735.95 Million |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
USA | $1.06 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$2.23 Billion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩206.86 Billion |
|
Hanwha Corp Preferred
KO:00088K
|
Korea | ₩237.85 Trillion |
Liability Composition Analysis (2004–2025)
This chart breaks down Tsogo Sun'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 Tsogo Sun (TSG) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Tsogo Sun's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tsogo Sun (2004–2025)
The table below shows the annual total liabilities of Tsogo Sun from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC10.08 Billion ≈ $5.36 Million |
-7.56% |
| 2024-03-31 | ZAC10.90 Billion ≈ $5.79 Million |
-4.23% |
| 2023-03-31 | ZAC11.38 Billion ≈ $6.05 Million |
-8.98% |
| 2022-03-31 | ZAC12.51 Billion ≈ $6.65 Million |
-11.23% |
| 2021-03-31 | ZAC14.09 Billion ≈ $7.49 Million |
-17.34% |
| 2020-03-31 | ZAC17.05 Billion ≈ $9.06 Million |
-20.83% |
| 2019-03-31 | ZAC21.53 Billion ≈ $11.44 Million |
+9.94% |
| 2018-03-31 | ZAC19.59 Billion ≈ $10.41 Million |
+2.67% |
| 2017-03-31 | ZAC19.08 Billion ≈ $10.14 Million |
+14.31% |
| 2016-03-31 | ZAC16.69 Billion ≈ $8.87 Million |
-1.52% |
| 2015-03-31 | ZAC16.95 Billion ≈ $9.01 Million |
+71.31% |
| 2014-03-31 | ZAC9.89 Billion ≈ $5.26 Million |
+18.97% |
| 2013-03-31 | ZAC8.31 Billion ≈ $4.42 Million |
-6.87% |
| 2012-03-31 | ZAC8.93 Billion ≈ $4.74 Million |
+6.83% |
| 2011-03-31 | ZAC8.36 Billion ≈ $4.44 Million |
+24.84% |
| 2010-03-31 | ZAC6.69 Billion ≈ $3.56 Million |
+239.99% |
| 2009-03-31 | ZAC1.97 Billion ≈ $1.05 Million |
+12.43% |
| 2008-03-31 | ZAC1.75 Billion ≈ $930.71K |
+112.21% |
| 2007-03-31 | ZAC825.24 Million ≈ $438.57K |
+221.10% |
| 2006-03-31 | ZAC257.01 Million ≈ $136.59K |
-22.93% |
| 2005-03-31 | ZAC333.47 Million ≈ $177.22K |
-21.19% |
| 2004-03-31 | ZAC423.13 Million ≈ $224.87K |
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About Tsogo Sun
Tsogo Sun Limited, together with its subsidiaries, engages in the gaming, entertainment, and hospitality business in South Africa. The company operates through Casinos, Limited Payout Machines (LPMs), and Other Gaming and Betting segments. It offers casinos and gaming comprising VSlots division with limited payout machines, and the Galaxy Bingo division with electronic bingo terminals. The compan… Read more