TJGC Group Limited (TJGC) - Total Liabilities
Based on the latest financial reports, TJGC Group Limited (TJGC) has total liabilities worth $2.18 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 TJGC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TJGC Group Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how TJGC Group Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of TJGC Group Limited to measure how efficiently the company converts operating cash flow to free cash.
TJGC Group Limited Competitors by Total Liabilities
The table below lists competitors of TJGC Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DreamCIS Inc
KQ:223250
|
Korea | ₩60.03 Billion |
|
Theranexus SA
PA:ALTHX
|
France | €7.64 Million |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
Poland | zł148.84 Million |
|
Skyline Builders Group Holding Limited
NASDAQ:KAZR
|
USA | $2.62 Million |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
USA | $27.06 Million |
|
Eslite Spectrum
TWO:2926
|
Taiwan | NT$15.35 Billion |
|
Enwell Energy plc
F:RHN
|
Germany | €18.84 Million |
|
PJ Electronics Co. Ltd
KQ:006140
|
Korea | ₩58.36 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TJGC Group Limited'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 TJGC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 TJGC Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TJGC Group Limited (2022–2025)
The table below shows the annual total liabilities of TJGC Group Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $11.92 Million | -11.89% |
| 2024-03-31 | $13.52 Million | -7.29% |
| 2023-03-31 | $14.59 Million | +1.03% |
| 2022-03-31 | $14.44 Million | -- |
About TJGC Group Limited
TJGC Group Limited, through its subsidiary, Ctrl Media Limited provides integrated marketing and advertising services in Hong Kong. The company offers services to mobile game developers, principally developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store. It designs, creat… Read more