Treasure Global Inc. (TGL) - Total Liabilities
Based on the latest financial reports, Treasure Global Inc. (TGL) has total liabilities worth $4.62 Million USD as of September 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. Also explore TGL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Treasure Global Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how Treasure Global Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Treasure Global Inc. Competitors by Total Liabilities
The table below lists competitors of Treasure Global Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
Romania | RON121.74K |
|
Enquest Plc
LSE:ENQ
|
UK | GBX3.30 Billion |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
Indonesia | Rp6.57 Trillion |
|
Cape Range Ltd
AU:CAG
|
Australia | AU$524.76K |
|
CPI Computer Peripherals International
AT:CPI
|
Greece | €5.71 Million |
|
WE WIN LIMITED
NSE:WEWIN
|
India | Rs-283.31 Million |
|
Provaris Energy Ltd
AU:PV1
|
Australia | AU$791.68K |
Liability Composition Analysis (2020–2025)
This chart breaks down Treasure Global Inc.'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 TGL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Treasure Global Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Treasure Global Inc. (2020–2025)
The table below shows the annual total liabilities of Treasure Global Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $4.13 Million | +359.92% |
| 2024-06-30 | $897.85K | -86.19% |
| 2023-06-30 | $6.50 Million | -64.47% |
| 2022-06-30 | $18.30 Million | +79.27% |
| 2021-06-30 | $10.21 Million | +4654.15% |
| 2020-06-30 | $214.72K | -- |
About Treasure Global Inc.
Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a pa… Read more