TERRAX MINERALS (TX0.SG)
TERRAX MINERALS (TX0.SG) operates in Diversified Metals & Mining.
TERRAX MINERALS (TX0.SG) (TX0) - Total Liabilities
Latest total liabilities as of April 2024: €1.08 Million EUR
Based on the latest financial reports, TERRAX MINERALS (TX0.SG) (TX0) has total liabilities worth €1.08 Million EUR as of April 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.
TERRAX MINERALS (TX0.SG) - Total Liabilities Trend (2014–2024)
This chart illustrates how TERRAX MINERALS (TX0.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TERRAX MINERALS (TX0.SG) Competitors by Total Liabilities
The table below lists competitors of TERRAX MINERALS (TX0.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biomass
WAR:BEP
|
Poland | zł10.12 Million |
|
KTRIF
PINK:KTRIF
|
USA | $339.59K |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
UK | GBX32.35 Million |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
UK | GBX25.20 Million |
|
ORIENTAL PRESS GRP
MU:OPQ
|
Germany | €162.33 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down TERRAX MINERALS (TX0.SG)'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 | 4.04 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 TERRAX MINERALS (TX0.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TERRAX MINERALS (TX0.SG) (2014–2024)
The table below shows the annual total liabilities of TERRAX MINERALS (TX0.SG) from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €1.48 Million | +2.56% |
| 2023-01-31 | €1.45 Million | +147.48% |
| 2021-01-31 | €584.97K | -18.04% |
| 2020-01-31 | €713.76K | +60.69% |
| 2019-01-31 | €444.18K | -44.72% |
| 2018-01-31 | €803.50K | +30.93% |
| 2017-01-31 | €613.67K | -2.12% |
| 2016-01-31 | €626.99K | +79.41% |
| 2015-01-31 | €349.47K | +122.91% |
| 2014-01-31 | €156.78K | -- |