Taya Inv-L
Taya Investment Co., Ltd. operates in the field of media and communication for private production companies. The company engages in the development and initiation of content, programs, and series and formats for television and other broadcast platforms; and production and editing for public and commercial broadcaster, cable and satellite companies, and private production companies. It also provid… Read more
Taya Inv-L (TAYA) - Total Liabilities
Latest total liabilities as of June 2025: ILA34.71 Million ILA
Based on the latest financial reports, Taya Inv-L (TAYA) has total liabilities worth ILA34.71 Million ILA 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.
Taya Inv-L - Total Liabilities Trend (2009–2024)
This chart illustrates how Taya Inv-L's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taya Inv-L Competitors by Total Liabilities
The table below lists competitors of Taya Inv-L ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Touchpoint Group Holdings Inc
PINK:TGHI
|
USA | $4.52 Million |
|
Dewata Freight International Tbk PT
JK:DEAL
|
Indonesia | Rp207.97 Billion |
|
SEALED AIR
BE:SDA
|
Germany | €6.55 Billion |
|
Mestek Inc
PINK:MCCK
|
USA | $139.85 Million |
|
Inter Industries
TA:ININ
|
Israel | ILA331.13 Million |
|
MIZUHO FIN GROUP - Dusseldorf Stock Exchang
DU:MZ8
|
Germany | €281.90 Trillion |
|
TRELLEBORG B
BE:TLLB
|
Germany | €18.40 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Taya Inv-L'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 | 5.13 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Taya Inv-L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taya Inv-L (2009–2024)
The table below shows the annual total liabilities of Taya Inv-L from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA37.53 Million | +0.78% |
| 2023-12-31 | ILA37.23 Million | -37.86% |
| 2022-12-31 | ILA59.92 Million | -17.83% |
| 2021-12-31 | ILA72.92 Million | -7.98% |
| 2020-12-31 | ILA79.25 Million | -9.49% |
| 2019-12-31 | ILA87.56 Million | -4.01% |
| 2018-12-31 | ILA91.22 Million | +141.74% |
| 2017-12-31 | ILA37.74 Million | -8.47% |
| 2016-12-31 | ILA41.23 Million | +19.50% |
| 2015-12-31 | ILA34.50 Million | -4.93% |
| 2014-12-31 | ILA36.29 Million | -27.39% |
| 2013-12-31 | ILA49.98 Million | +68.86% |
| 2012-12-31 | ILA29.60 Million | -42.72% |
| 2011-12-31 | ILA51.68 Million | +17.91% |
| 2010-12-31 | ILA43.83 Million | +17.53% |
| 2009-12-31 | ILA37.29 Million | -- |