Temir Corp
Temir Corp. provides diversified financial services in Hong Kong. It offers property agency, mortgage referral, consultancy advisory, and money lending services. The company was founded in 2016 and is based in Sheung Wan, Hong Kong. Temir Corp. operates as a subsidiary of Ace Vantage Investments Limited.
Temir Corp (TMRR) - Total Liabilities
Latest total liabilities as of August 2023: $765.01K USD
Based on the latest financial reports, Temir Corp (TMRR) has total liabilities worth $765.01K USD as of August 2023.
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.
Temir Corp - Total Liabilities Trend (2016–2023)
This chart illustrates how Temir Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Temir Corp Competitors by Total Liabilities
The table below lists competitors of Temir Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Picton Property Income Ltd
LSE:PCTN
|
UK | GBX229.33 Million |
|
IMMUCELL
BE:IUL
|
Germany | €18.04 Million |
|
BBVA BANCO
BE:BDPA
|
Germany | €7.43 Trillion |
Liability Composition Analysis (2016–2023)
This chart breaks down Temir Corp'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 | 0.02 | 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 | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 41.21 | 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 Temir Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Temir Corp (2016–2023)
The table below shows the annual total liabilities of Temir Corp from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-08-31 | $765.01K | +2.96% |
| 2022-08-31 | $743.01K | +31.98% |
| 2021-08-31 | $562.96K | +127.86% |
| 2020-08-31 | $247.07K | +49512.05% |
| 2019-08-31 | $498.00 | -86.73% |
| 2018-08-31 | $3.75K | +16.52% |
| 2017-08-31 | $3.22K | +344.28% |
| 2016-08-31 | $725.00 | -- |