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.
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. See TGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Belararox Ltd
AU:BRX
|
Australia | AU$4.97 Million |
|
Ancom Logistics Bhd
KLSE:0048
|
Malaysia | RM79.83 Million |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
Indonesia | Rp25.69 Billion |
|
Perrot Duval Holding SA
SW:PEDU
|
Switzerland | CHF5.52 Million |
|
Dynasty Gold Corp
V:DYG
|
Canada | CA$542.41K |
|
Lupaka Gold Corp.
V:LPK
|
Canada | CA$408.58K |
|
Plant Advanced Technologies SA
PA:ALPAT
|
France | €6.48 Million |
|
Industrial Minerals Ltd
AU:IND
|
Australia | AU$607.18K |
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