TMT Investments PLC Total Liabilities
TMT Investments PLC total liabilities. Based on the latest financial reports, TMT Investments PLC (TMT) has total liabilities worth $661.36K 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. Check TMT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TMT Investments PLC (2010–2024)
Total liabilities of TMT Investments PLC from 2010 to 2024. This chart illustrates how TMT Investments PLC's total liabilities have evolved over time, based on quarterly financial data. Explore TMT Investments PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
TMT Investments PLC Competitors by Total Liabilities
The table below lists competitors of TMT Investments PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ester Industries Limited
NSE:ESTER
|
India | Rs8.91 Billion |
|
Taseco Air Services JSC
VN:AST
|
Vietnam | ₫298.09 Billion |
|
FutureChem Co.Ltd
KQ:220100
|
Korea | ₩16.93 Billion |
|
Ubiquoss Inc
KQ:264450
|
Korea | ₩33.78 Billion |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
Korea | ₩68.47 Billion |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
|
Topower Co Ltd
TWO:3226
|
Taiwan | NT$624.18 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down TMT Investments 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 complete balance sheet picture, see total assets of TMT Investments PLC.
Liquidity & Leverage Metrics
TMT Investments PLC Total Liabilities Ratios Explained
TMT Investments PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 649.70 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 TMT Investments PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TMT Investments PLC (2010–2024)
The table below shows the annual total liabilities of TMT Investments PLC from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.38 Million | -19.92% |
| 2023-12-31 | $1.72 Million | -65.73% |
| 2022-12-31 | $5.01 Million | -49.40% |
| 2021-12-31 | $9.90 Million | +55.43% |
| 2020-12-31 | $6.37 Million | +691.44% |
| 2019-12-31 | $805.19K | -52.72% |
| 2018-12-31 | $1.70 Million | +471.35% |
| 2017-12-31 | $298.06K | -58.14% |
| 2016-12-31 | $712.07K | +1708.33% |
| 2015-12-31 | $39.38K | -33.71% |
| 2014-12-31 | $59.40K | -38.13% |
| 2013-12-31 | $96.01K | -16.01% |
| 2012-12-31 | $114.31K | +58.77% |
| 2011-12-31 | $72.00K | +80.00% |
| 2010-12-31 | $40.00K | -- |
About TMT Investments PLC
TMT Investments PLC is a venture capital and private equity firm specializing in startups, early-stage, small, and mid-sized companies. It does invest in pre-growth projects. It prefers to invest in technology, media, and telecommunications (TMT) sectors. It seeks to invest in high-growth technology companies across a number of core specialist sectors. It seeks to invest in mobile software applic… Read more