Integrated Media Technology Ltd (IMTE) - Total Liabilities
Based on the latest financial reports, Integrated Media Technology Ltd (IMTE) has total liabilities worth $16.66 Million USD as of December 2024. 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 Integrated Media Technology Ltd (IMTE) cash flow conversion to assess how effectively this company generates cash.
Integrated Media Technology Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Integrated Media Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Integrated Media Technology Ltd's assets to evaluate the company's liquid asset resilience ratio.
Integrated Media Technology Ltd Competitors by Total Liabilities
The table below lists competitors of Integrated Media Technology Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
USA | $12.77 Million |
|
Fsport AB
ST:FSPORT
|
Sweden | Skr1.22 Million |
|
Central China Real Estate Limited
F:AJ5
|
Germany | €106.99 Billion |
|
PLAY2CHILL S.A. ZY -10
F:688
|
Germany | €244.67K |
|
Kore Potash Plc
LSE:KP2
|
UK | GBX2.74 Million |
|
Propell Holdings Ltd
AU:PHL
|
Australia | AU$13.84 Million |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
Sweden | Skr73.68 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Integrated Media Technology 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 Integrated Media Technology Ltd (IMTE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Integrated Media Technology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Integrated Media Technology Ltd (2013–2025)
The table below shows the annual total liabilities of Integrated Media Technology Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.98 Million | -85.00% |
| 2024-12-31 | $19.85 Million | +46.72% |
| 2023-12-31 | $13.53 Million | -7.01% |
| 2022-12-31 | $14.55 Million | +30.69% |
| 2021-12-31 | $11.13 Million | +38.35% |
| 2020-12-31 | $8.05 Million | -59.49% |
| 2019-12-31 | $19.87 Million | +111.10% |
| 2018-12-31 | $9.41 Million | -54.02% |
| 2017-12-31 | $20.47 Million | -29.72% |
| 2016-12-31 | $29.13 Million | +11.23% |
| 2015-12-31 | $26.19 Million | +30201.63% |
| 2014-12-31 | $86.42K | +112.79% |
| 2013-12-31 | $40.61K | -- |
About Integrated Media Technology Ltd
Integrated Media Technology Limited, a technology investment, product development, and distribution company, engages in the manufacture and sale of nano coated plates for filters and air purifiers. The company is involved in the manufacture and sale of electronic glass; provision of halal certification; distribution of Halal products and new energy products and services; and operation of Ouction,… Read more