Tungtex (Holdings) Company Limited
Tungtex (Holdings) Company Limited, an investment holding company, manufactures, sells, and retails garment products in Asia, North America, Europe, and internationally. It is involved in the trading of garments and property investment activities. The company also offers ladies sportswear, casual wear, and suit pieces. It serves designer labels, department stores, chain stores, and specialty stor… Read more
Tungtex (Holdings) Company Limited (TUGHF) - Total Liabilities
Latest total liabilities as of September 2025: $154.38 Million USD
Based on the latest financial reports, Tungtex (Holdings) Company Limited (TUGHF) has total liabilities worth $154.38 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.
Tungtex (Holdings) Company Limited - Total Liabilities Trend (1996–2025)
This chart illustrates how Tungtex (Holdings) Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tungtex (Holdings) Company Limited Competitors by Total Liabilities
The table below lists competitors of Tungtex (Holdings) Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Braveheart Resources Inc
OTCQB:RIINF
|
USA | $4.38 Million |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
USA | $24.10 Million |
|
Cordoba Minerals Corp
OTCQB:CDBMF
|
USA | $7.61 Million |
|
Asuransi Ramayana Tbk
JK:ASRM
|
Indonesia | Rp1.24 Trillion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩76.20 Billion |
|
Greenville Federal Financial Corp
PINK:GVFF
|
USA | $248.79 Million |
|
Hannun SA
MC:HAN
|
Spain | €3.18 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Tungtex (Holdings) Company 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 | 2.89 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Tungtex (Holdings) Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tungtex (Holdings) Company Limited (1996–2025)
The table below shows the annual total liabilities of Tungtex (Holdings) Company Limited from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $175.02 Million | +1.94% |
| 2024-03-31 | $171.69 Million | +11.34% |
| 2023-03-31 | $154.20 Million | -32.05% |
| 2022-03-31 | $226.95 Million | +15.03% |
| 2021-03-31 | $197.30 Million | -20.45% |
| 2020-03-31 | $248.01 Million | -9.56% |
| 2019-03-31 | $274.22 Million | -17.46% |
| 2018-03-31 | $332.21 Million | +14.33% |
| 2017-03-31 | $290.56 Million | +5.00% |
| 2016-03-31 | $276.73 Million | -0.48% |
| 2015-03-31 | $278.06 Million | -49.41% |
| 2014-03-31 | $549.67 Million | +16.81% |
| 2013-03-31 | $470.58 Million | +61.18% |
| 2012-03-31 | $291.96 Million | -4.01% |
| 2011-03-31 | $304.14 Million | -0.14% |
| 2010-03-31 | $304.57 Million | -0.40% |
| 2009-03-31 | $305.81 Million | -35.75% |
| 2008-03-31 | $475.94 Million | +2.15% |
| 2007-03-31 | $465.92 Million | +18.18% |
| 2006-03-31 | $394.25 Million | +25.60% |
| 2005-03-31 | $313.90 Million | +8.46% |
| 2004-03-31 | $289.42 Million | +0.54% |
| 2003-03-31 | $287.88 Million | +21.19% |
| 2002-03-31 | $237.54 Million | -30.63% |
| 2001-03-31 | $342.44 Million | +16.22% |
| 2000-03-31 | $294.66 Million | +9119.56% |
| 1999-03-31 | $3.20 Million | +85.60% |
| 1998-03-31 | $1.72 Million | -28.75% |
| 1997-03-31 | $2.42 Million | -32.95% |
| 1996-03-31 | $3.60 Million | -- |