Tern Plc
Tern Plc is a venture capital firm specializing in early-stage and growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence (AI), Machine Learning (ML), Virtual/Augmented Reality (VR/AR) and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in … Read more
Tern Plc (TERN) - Total Liabilities
Latest total liabilities as of June 2025: GBX655.00K GBX
Based on the latest financial reports, Tern Plc (TERN) has total liabilities worth GBX655.00K GBX 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.
Tern Plc - Total Liabilities Trend (2005–2024)
This chart illustrates how Tern Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tern Plc Competitors by Total Liabilities
The table below lists competitors of Tern Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
Indonesia | Rp103.39 Trillion |
|
TERRAX MINERALS (TX0.SG)
STU:TX0
|
Germany | €1.08 Million |
|
Aisha Steel Mills Ltd
KAR:ASL
|
Pakistan | PKRs23.82 Billion |
|
Interact Holdings Group Inc
PINK:IHGP
|
USA | $2.03 Million |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
USA | $6.07 Million |
|
Code Green Apparel Corp
PINK:CGAC
|
USA | $3.13 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Tern 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 | 0.44 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Tern Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tern Plc (2005–2024)
The table below shows the annual total liabilities of Tern Plc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX597.62K | -29.56% |
| 2023-12-31 | GBX848.44K | +161.06% |
| 2022-12-31 | GBX325.00K | -4.99% |
| 2021-12-31 | GBX342.06K | +15.72% |
| 2020-12-31 | GBX295.60K | +94.43% |
| 2019-12-31 | GBX152.03K | -40.95% |
| 2018-12-31 | GBX257.45K | -47.30% |
| 2017-12-31 | GBX488.50K | +76.38% |
| 2016-12-31 | GBX276.96K | +107.65% |
| 2015-12-31 | GBX133.38K | -68.52% |
| 2014-12-31 | GBX423.68K | +55.17% |
| 2013-12-31 | GBX273.05K | -78.36% |
| 2012-12-31 | GBX1.26 Million | +91.45% |
| 2011-12-31 | GBX659.00K | +427.20% |
| 2010-12-31 | GBX125.00K | +16.82% |
| 2010-05-31 | GBX107.00K | -88.64% |
| 2009-05-31 | GBX942.00K | -31.94% |
| 2008-05-31 | GBX1.38 Million | +493.99% |
| 2007-05-31 | GBX233.00K | +348.08% |
| 2006-05-31 | GBX52.00K | +67.74% |
| 2005-05-31 | GBX31.00K | -- |