JTC PLC (JTC) - Total Liabilities
Based on the latest financial reports, JTC PLC (JTC) has total liabilities worth GBX555.23 Million GBX (≈ $67.55K USD) as of June 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 JTC PLC net asset momentum to track the company's year-over-year net asset growth rate.
JTC PLC - Total Liabilities Trend (2015–2024)
This chart illustrates how JTC PLC's total liabilities have evolved over time, based on quarterly financial data. See JTC PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
JTC PLC Competitors by Total Liabilities
The table below lists competitors of JTC PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UCAL Limited
NSE:UCAL
|
India | Rs4.93 Billion |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
USA | $21.77 Million |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
Indonesia | Rp3.26 Trillion |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
USA | $14.76 Million |
|
Advance NanoTek Limited
F:BBJ
|
Germany | €3.36 Million |
|
NTG Clarity Networks Inc.
V:NCI
|
Canada | CA$17.26 Million |
|
Zero to Seven Inc
KQ:159580
|
Korea | ₩12.05 Billion |
|
ABVC Biopharma Inc
NASDAQ:ABVC
|
USA | $6.90 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down JTC PLC'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 JTC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 JTC PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JTC PLC (2015–2024)
The table below shows the annual total liabilities of JTC PLC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX485.65 Million ≈ $59.09K |
+21.04% |
| 2023-12-31 | GBX401.22 Million ≈ $48.82K |
+45.54% |
| 2022-12-31 | GBX275.68 Million ≈ $33.54K |
-0.55% |
| 2021-12-31 | GBX277.19 Million ≈ $33.73K |
+36.23% |
| 2020-12-31 | GBX203.47 Million ≈ $24.76K |
+28.24% |
| 2019-12-31 | GBX158.67 Million ≈ $19.31K |
+36.32% |
| 2018-12-31 | GBX116.40 Million ≈ $14.16K |
-21.00% |
| 2017-12-31 | GBX147.35 Million ≈ $17.93K |
-3.67% |
| 2016-12-31 | GBX152.96 Million ≈ $18.61K |
+7.99% |
| 2015-12-31 | GBX141.65 Million ≈ $17.23K |
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About JTC PLC
JTC PLC provides fund, corporate, and private wealth services to institutional and private clients. The company operates in two segments, Institutional Client Services and Private Client Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as a set of fund administration services. The … Read more