Tectona (TECT) - Total Liabilities

Latest as of June 2025: ILA4.16 Million ILA ≈ $11.16K USD

Based on the latest financial reports, Tectona (TECT) has total liabilities worth ILA4.16 Million ILA (≈ $11.16K 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. Explore Tectona cash flow conversion to assess how effectively this company generates cash.

Tectona - Total Liabilities Trend (2012–2024)

This chart illustrates how Tectona's total liabilities have evolved over time, based on quarterly financial data. Check Tectona (TECT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Tectona Competitors by Total Liabilities

The table below lists competitors of Tectona ranked by their total liabilities.

Company	Country	Total Liabilities
Phol Dhanya Public Company Limited BK:PHOL	Thailand	฿265.30 Million
Serina Therapeutics Inc NYSE MKT:SER	USA	$10.82 Million
Scandium International Mining Corp F:0E6	Germany	€529.66K
Komputronik S.A. WAR:KOM	Poland	zł251.25 Million
Sycal Ventures Bhd KLSE:9717	Malaysia	RM184.79 Million
O.C.C. Public Company Limited BK:OCC	Thailand	฿178.47 Million
Upland Software Inc NASDAQ:UPLD	USA	$332.47 Million
Edaran Bhd KLSE:5036	Malaysia	RM163.39 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Tectona'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 Tectona market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.28	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Tectona's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tectona (2012–2024)

The table below shows the annual total liabilities of Tectona from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA5.36 Million ≈ $14.36K	+332.28%
2023-12-31	ILA1.24 Million ≈ $3.32K	-60.16%
2022-12-31	ILA3.11 Million ≈ $8.34K	+15.01%
2021-12-31	ILA2.70 Million ≈ $7.25K	-16.44%
2020-12-31	ILA3.24 Million ≈ $8.68K	+302.49%
2019-12-31	ILA804.00K ≈ $2.16K	-53.82%
2018-12-31	ILA1.74 Million ≈ $4.67K	-69.74%
2017-12-31	ILA5.75 Million ≈ $15.43K	+12.06%
2016-12-31	ILA5.13 Million ≈ $13.77K	+344.20%
2015-12-31	ILA1.16 Million ≈ $3.10K	-40.47%
2014-12-31	ILA1.94 Million ≈ $5.21K	-38.89%
2013-12-31	ILA3.18 Million ≈ $8.52K	-88.97%
2012-12-31	ILA28.80 Million ≈ $77.22K	--

About Tectona

TA:TECT Israel Software - Application

Market Cap

$17.77 Million

ILA6.63 Billion ILA

Market Cap Rank

#25394 Global

#370 in Israel

Share Price

ILA200.20

Change (1 day)

-3.75%

52-Week Range

ILA182.20 - ILA398.90

All Time High

ILA3441.00