TNL Mediagene Ordinary Shares (TNMG) - Total Liabilities
Based on the latest financial reports, TNL Mediagene Ordinary Shares (TNMG) has total liabilities worth $51.19 Million 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. Explore cash efficiency ratio of TNL Mediagene Ordinary Shares to assess how effectively this company generates cash.
TNL Mediagene Ordinary Shares - Total Liabilities Trend (2022–2024)
This chart illustrates how TNL Mediagene Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check TNL Mediagene Ordinary Shares (TNMG) asset resilience to evaluate the company's liquid asset resilience ratio.
TNL Mediagene Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of TNL Mediagene Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adcorp
JSE:ADR
|
South Africa | ZAC1.69 Billion |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
USA | $66.80 Million |
|
PSQ Holdings Inc.
NYSE:PSQH
|
USA | $43.94 Million |
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM273.90 Million |
|
Dynamic Precision Industry
TWO:8928
|
Taiwan | NT$2.54 Billion |
|
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
|
Brazil | R$1.48 Billion |
|
Carnival PLC
LSE:CCL
|
UK | GBX39.37 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down TNL Mediagene Ordinary Shares'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 TNMG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 TNL Mediagene Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TNL Mediagene Ordinary Shares (2022–2024)
The table below shows the annual total liabilities of TNL Mediagene Ordinary Shares from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $56.51 Million | +19.60% |
| 2023-12-31 | $47.25 Million | -6.75% |
| 2022-12-31 | $50.67 Million | -- |
About TNL Mediagene Ordinary Shares
TNL Mediagene operates as a media company in Taiwan and Japan. The company operates The News Lens, a news site; Business Insider Japan, a news site focused on developments inside and outside Japan in business, finance, politics, and technology; Business Yee, a specialized Chinese-language business news site; DIGIDAY JAPAN, a publication for Japanese and international digital marketing news; MASHI… Read more