Taptica International Ltd (TAP) - Total Liabilities

Latest as of December 2018: GBX72.99 Million GBX ≈ $8.88K USD

Based on the latest financial reports, Taptica International Ltd (TAP) has total liabilities worth GBX72.99 Million GBX (≈ $8.88K USD) as of December 2018. 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. Explore TAP cash generation efficiency to assess how effectively this company generates cash.

Taptica International Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Taptica International Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TAP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Taptica International Ltd Competitors by Total Liabilities

The table below lists competitors of Taptica International Ltd ranked by their total liabilities.

Company Country Total Liabilities
Qlosr Group AB Series B
ST:QLOSR-B
Sweden Skr6.50 Million
Safestay PLC
LSE:SSTY
UK GBX62.36 Million
Fadel Partners Inc
LSE:FADL
UK GBX6.56 Million
Stora Enso Oyj ser. R
ST:STE-R
Sweden Skr9.40 Billion
Pennant International Group plc
LSE:PEN
UK GBX6.53 Million
Rockfire Resources plc
LSE:ROCK
UK GBX183.20K
Scandion Oncology A/S
ST:SCOL
Sweden Skr10.01 Million
Tower Resources plc
LSE:TRP
UK GBX3.29K

Liability Composition Analysis (2011–2025)

This chart breaks down Taptica International 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 market cap of Taptica International Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Taptica International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taptica International Ltd (2011–2025)

The table below shows the annual total liabilities of Taptica International Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-06-30 GBX2.01 Million
≈ $244.39
+27.94%
2024-06-30 GBX1.57 Million
≈ $191.02
+29.99%
2023-06-30 GBX1.21 Million
≈ $146.95
+762.90%
2022-06-30 GBX139.96K
≈ $17.03
+496.05%
2021-06-30 GBX23.48K
≈ $2.86
-99.97%
2018-12-31 GBX72.99 Million
≈ $8.88K
-33.93%
2017-12-31 GBX110.48 Million
≈ $13.44K
+226.29%
2016-12-31 GBX33.86 Million
≈ $4.12K
+7.66%
2015-12-31 GBX31.45 Million
≈ $3.83K
+87.35%
2014-12-31 GBX16.79 Million
≈ $2.04K
+37.87%
2013-12-31 GBX12.18 Million
≈ $1.48K
+41.66%
2012-12-31 GBX8.60 Million
≈ $1.05K
+34.17%
2011-12-31 GBX6.41 Million
≈ $779.42
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About Taptica International Ltd

LSE:TAP UK Software - Application
Market Cap
$104.19K
GBX856.30 Million GBX
Market Cap Rank
#30973 Global
#1109 in UK
Share Price
GBX1.15
Change (1 day)
+0.00%
52-Week Range
GBX0.98 - GBX2.35
All Time High
GBX2.35
About

Tap Global Group Plc, together with its subsidiaries, provides application and trading platform for crypto currencies in the United Kingdom and internationally. The company was formerly known as Quetzal Capital PLC. Tap Global Group Plc was founded in 2019 and is based in London, the United Kingdom.