Top Gum Industries Ltd (TPGM) - Total Liabilities
Based on the latest financial reports, Top Gum Industries Ltd (TPGM) has total liabilities worth ILA85.07 Million ILA (≈ $228.08K 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 Top Gum Industries Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Top Gum Industries Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Top Gum Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See Top Gum Industries Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Top Gum Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Top Gum Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RCE Capital Berhad
KLSE:9296
|
Malaysia | RM2.20 Billion |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
China | CN¥858.53 Million |
|
Uzin Utz AG
XETRA:UZU
|
Germany | €164.18 Million |
|
Jw Pharmac
KO:001060
|
Korea | ₩235.90 Billion |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
USA | $34.82 Million |
|
Citi Trends Inc
NASDAQ:CTRN
|
USA | $354.85 Million |
|
Kolon Plastics
KO:138490
|
Korea | ₩80.25 Billion |
|
eMudhra Limited
NSE:EMUDHRA
|
India | Rs2.63 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Top Gum Industries 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 full company profile including market capitalisation, see TPGM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Top Gum Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Top Gum Industries Ltd (2019–2024)
The table below shows the annual total liabilities of Top Gum Industries Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA45.62 Million ≈ $122.31K |
+22.46% |
| 2023-12-31 | ILA37.26 Million ≈ $99.88K |
+114.01% |
| 2022-12-31 | ILA17.41 Million ≈ $46.67K |
+43.46% |
| 2021-12-31 | ILA12.13 Million ≈ $32.53K |
-14.46% |
| 2020-12-31 | ILA14.19 Million ≈ $38.03K |
-35.27% |
| 2019-12-31 | ILA21.91 Million ≈ $58.75K |
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About Top Gum Industries Ltd
TopGum Industries Ltd. develops, manufactures, and markets dietary and nutraceutical gummies. The company offers a range of gummiceutical supplements that include vitamins, minerals, natural extracts, pre and probiotics, and food products; and nutraceutical products. It also imports and markets other sweets. The company was incorporated in 2004 and is based in Sderot, Israel.