Ten Lifestyle Group PLC
Ten Lifestyle Group Plc offers concierge services to private banks, premium financial services, and high-net-worth individuals in Asia, the Middle East, Africa, and the Americas. The company assists its members to access various consumer markets, such as travel, shopping, lifestyle, retail, dining, events, and live entertainment through its proprietary digital platform. Its platform provides acce… Read more
Ten Lifestyle Group PLC (TENG) - Total Liabilities
Latest total liabilities as of August 2025: GBX28.15 Million GBX
Based on the latest financial reports, Ten Lifestyle Group PLC (TENG) has total liabilities worth GBX28.15 Million GBX as of August 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.
Ten Lifestyle Group PLC - Total Liabilities Trend (2012–2025)
This chart illustrates how Ten Lifestyle Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ten Lifestyle Group PLC Competitors by Total Liabilities
The table below lists competitors of Ten Lifestyle Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ETHOS GOLD (1ET.SG)
STU:1ET
|
Germany | €504.11K |
|
Unic-tech Limited Partnership
TA:UNTC
|
Israel | ILA1.16K |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫502.67 Billion |
|
Intek Group SpA
STU:MTJ3
|
Germany | €1.49 Billion |
|
HONG KONG&CHINA GAS
MU:HCG
|
Germany | €90.96 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Ten Lifestyle Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Ten Lifestyle Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ten Lifestyle Group PLC (2012–2025)
The table below shows the annual total liabilities of Ten Lifestyle Group PLC from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | GBX28.15 Million | -8.68% |
| 2024-08-31 | GBX30.82 Million | +11.29% |
| 2023-08-31 | GBX27.70 Million | +18.38% |
| 2022-08-31 | GBX23.40 Million | +53.57% |
| 2021-08-31 | GBX15.24 Million | -21.88% |
| 2020-08-31 | GBX19.50 Million | +45.85% |
| 2019-08-31 | GBX13.37 Million | +27.13% |
| 2018-08-31 | GBX10.52 Million | -31.86% |
| 2017-08-31 | GBX15.44 Million | +59.56% |
| 2016-08-31 | GBX9.68 Million | +14.04% |
| 2015-08-31 | GBX8.48 Million | +64.00% |
| 2014-08-31 | GBX5.17 Million | +32.46% |
| 2013-08-31 | GBX3.91 Million | -30.17% |
| 2012-08-31 | GBX5.59 Million | -- |