TGI Infrastructures Ltd Total Liabilities
TGI Infrastructures Ltd total liabilities. Based on the latest financial reports, TGI Infrastructures Ltd (TGI) has total liabilities worth ILA85.84 Million ILA (≈ $230.13K USD) as of June 2026. 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. Check TGI Infrastructures Ltd (TGI) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TGI Infrastructures Ltd (2004–2025)
Total liabilities of TGI Infrastructures Ltd from 2004 to 2025. This chart illustrates how TGI Infrastructures Ltd's total liabilities have evolved over time, based on quarterly financial data.
TGI Infrastructures Ltd Competitors by Total Liabilities
The table below lists competitors of TGI Infrastructures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
Brazil | R$2.25 Billion |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
Korea | ₩22.72 Billion |
|
Uangel
KO:072130
|
Korea | ₩12.65 Billion |
|
Dancomech Holdings Bhd
KLSE:5276
|
Malaysia | RM43.77 Million |
|
Success Transformer Corporation Bhd
KLSE:7207
|
Malaysia | RM72.80 Million |
|
Enapter AG
F:H2O
|
Germany | €89.32 Million |
|
Co2 Capsol AS
OL:CAPSL
|
Norway | Nkr42.19 Million |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
Spain | €25.26 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down TGI Infrastructures Ltd'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 complete balance sheet picture, see TGI total assets.
Liquidity & Leverage Metrics
TGI Infrastructures Ltd Total Liabilities Ratios Explained
TGI Infrastructures Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 TGI Infrastructures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TGI Infrastructures Ltd (2004–2025)
The table below shows the annual total liabilities of TGI Infrastructures Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA93.18 Million ≈ $249.80K |
-7.81% |
| 2024-12-31 | ILA101.07 Million ≈ $270.98K |
+129.96% |
| 2023-12-31 | ILA43.95 Million ≈ $117.84K |
-80.61% |
| 2022-12-31 | ILA226.72 Million ≈ $607.83K |
+929.15% |
| 2021-12-31 | ILA22.03 Million ≈ $59.06K |
+25.27% |
| 2020-12-31 | ILA17.59 Million ≈ $47.15K |
-6.04% |
| 2019-12-31 | ILA18.72 Million ≈ $50.18K |
-74.02% |
| 2018-12-31 | ILA72.03 Million ≈ $193.11K |
+371.30% |
| 2017-12-31 | ILA15.28 Million ≈ $40.97K |
-56.40% |
| 2016-12-31 | ILA35.05 Million ≈ $93.97K |
-2.31% |
| 2015-12-31 | ILA35.88 Million ≈ $96.19K |
-11.31% |
| 2014-12-31 | ILA40.46 Million ≈ $108.46K |
+0.90% |
| 2013-12-31 | ILA40.10 Million ≈ $107.49K |
-4.03% |
| 2012-12-31 | ILA41.78 Million ≈ $112.01K |
+7.49% |
| 2011-12-31 | ILA38.87 Million ≈ $104.21K |
-38.01% |
| 2010-12-31 | ILA62.71 Million ≈ $168.12K |
+3.40% |
| 2009-12-31 | ILA60.64 Million ≈ $162.58K |
+6.79% |
| 2008-12-31 | ILA56.79 Million ≈ $152.25K |
+25.43% |
| 2007-12-31 | ILA45.27 Million ≈ $121.38K |
+19.56% |
| 2006-12-31 | ILA37.87 Million ≈ $101.52K |
-27.97% |
| 2005-12-31 | ILA52.58 Million ≈ $140.95K |
+32.72% |
| 2004-12-31 | ILA39.61 Million ≈ $106.20K |
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About TGI Infrastructures Ltd
Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, assembles, and markets mechanical assemblies made of magnesium for the automotive industry in Israel. The company is involved in the production of electrical cabinets, auxiliary equipment for electrical panels, insulators made of plastic materials with glass fibers, other copper and metal products; and production of leaf … Read more