AdvanceTC Limited
AdvanceTC Limited engages in the design, development and commercialization of mobile wireless computing and telecommunication devices worldwide. The company offers mobile computing devices under the MAGIC brand, as well as provides software and applications services. The company also provides its services online. AdvanceTC Limited was founded in 2005 and is based in Sydney, Australia.
AdvanceTC Limited (ATCLF) - Total Liabilities
Latest total liabilities as of December 2024: $14.91 Million USD
Based on the latest financial reports, AdvanceTC Limited (ATCLF) has total liabilities worth $14.91 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.
AdvanceTC Limited - Total Liabilities Trend (2012–2024)
This chart illustrates how AdvanceTC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AdvanceTC Limited Competitors by Total Liabilities
The table below lists competitors of AdvanceTC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRACTOR SUPPLY (TR4.SG)
STU:TR4
|
Germany | €7.48 Billion |
|
KOMATSU
MU:KOM1
|
Germany | €2.44 Trillion |
|
Rasna Therapeutics Inc
PINK:RASP
|
USA | $2.23 Million |
|
Cavalry Capital Corp.
V:CVY-P
|
Canada | CA$28.45K |
|
Rekah Pharmaceutical Industry Ltd
TA:REKA
|
Israel | ILA264.28 Million |
|
Norsk Solar AS
OL:NSOL
|
Norway | Nkr125.58 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down AdvanceTC 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | -1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 56.89 | 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 AdvanceTC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AdvanceTC Limited (2012–2024)
The table below shows the annual total liabilities of AdvanceTC Limited from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.91 Million | +32.31% |
| 2023-12-31 | $11.27 Million | +81.80% |
| 2022-12-31 | $6.20 Million | +56.94% |
| 2021-12-31 | $3.95 Million | +5.23% |
| 2020-12-31 | $3.75 Million | +0.93% |
| 2019-12-31 | $3.72 Million | -44.95% |
| 2018-12-31 | $6.75 Million | -6.97% |
| 2017-12-31 | $7.26 Million | +65.30% |
| 2016-12-31 | $4.39 Million | -33.80% |
| 2015-12-31 | $6.63 Million | -35.12% |
| 2014-12-31 | $10.22 Million | +12.07% |
| 2012-12-31 | $9.12 Million | -- |