Taya Inv-L (TAYA) - Total Liabilities
Based on the latest financial reports, Taya Inv-L (TAYA) has total liabilities worth ILA34.71 Million ILA (≈ $93.05K USD) 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. Also explore net asset momentum of Taya Inv-L to track the company's year-over-year net asset growth rate.
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. See Taya Inv-L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SolTech Energy Sweden AB
ST:SOLT
|
Sweden | Skr1.35 Billion |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
Malaysia | RM24.97 Million |
|
Quickstep Holdings Ltd
AU:QHL
|
Australia | AU$60.16 Million |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
Turkey | TL223.98 Million |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM11.72 Million |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
Germany | €1.56 Million |
|
Chang Jia M&E Engineering
TWO:4550
|
Taiwan | NT$762.22 Million |
|
Gabriel Resources Ltd
V:GBU
|
Canada | CA$23.73 Million |
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. For the full company profile including market capitalisation, see TAYA company net worth.
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 ≈ $100.61K |
+0.78% |
| 2023-12-31 | ILA37.23 Million ≈ $99.82K |
-37.86% |
| 2022-12-31 | ILA59.92 Million ≈ $160.65K |
-17.83% |
| 2021-12-31 | ILA72.92 Million ≈ $195.50K |
-7.98% |
| 2020-12-31 | ILA79.25 Million ≈ $212.46K |
-9.49% |
| 2019-12-31 | ILA87.56 Million ≈ $234.75K |
-4.01% |
| 2018-12-31 | ILA91.22 Million ≈ $244.57K |
+141.74% |
| 2017-12-31 | ILA37.74 Million ≈ $101.17K |
-8.47% |
| 2016-12-31 | ILA41.23 Million ≈ $110.53K |
+19.50% |
| 2015-12-31 | ILA34.50 Million ≈ $92.50K |
-4.93% |
| 2014-12-31 | ILA36.29 Million ≈ $97.29K |
-27.39% |
| 2013-12-31 | ILA49.98 Million ≈ $134.00K |
+68.86% |
| 2012-12-31 | ILA29.60 Million ≈ $79.36K |
-42.72% |
| 2011-12-31 | ILA51.68 Million ≈ $138.55K |
+17.91% |
| 2010-12-31 | ILA43.83 Million ≈ $117.50K |
+17.53% |
| 2009-12-31 | ILA37.29 Million ≈ $99.98K |
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About 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