Tectona (TECT) - Total Liabilities

Latest as of December 2025: ILA7.16 Million ILA ≈ $19.21K USD

Based on the latest financial reports, Tectona (TECT) has total liabilities worth ILA7.16 Million ILA (≈ $19.21K USD) as of December 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 TECT net assets growth trend to track the company's year-over-year net asset growth rate.

Tectona - Total Liabilities Trend (2012–2025)

This chart illustrates how Tectona's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tectona generate to measure how efficiently the company converts operating cash flow to free cash.

Tectona Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Compucom Software Limited NSE:COMPUSOFT	India	Rs682.89 Million
Greentech Metals Ltd AU:GRE	Australia	AU$403.63K
Advanced Packaging Tech (Malaysia) KLSE:9148	Malaysia	RM25.58 Million
Noble Helium Ltd AU:NHE	Australia	AU$11.07 Million
Biomaxima WAR:BMX	Poland	zł30.50 Million
Zantat Holdings Berhad KLSE:0301	Malaysia	RM28.33 Million
Trainline Plc LSE:TRN	UK	GBX452.09 Million
Motio Ltd AU:MXO	Australia	AU$1.67 Million

Liability Composition Analysis (2012–2025)

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 TECT market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.49	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 (2012–2025)

The table below shows the annual total liabilities of Tectona from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA7.16 Million ≈ $19.21K	+33.75%
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

$11.45 Million

ILA4.27 Billion ILA

Market Cap Rank

#26701 Global

#383 in Israel

Share Price

ILA129.00

Change (1 day)

-2.79%

52-Week Range

ILA124.70 - ILA398.30

All Time High

ILA3441.00