Tycoons Group Enterprise Co Ltd (2022) - Total Liabilities
Based on the latest financial reports, Tycoons Group Enterprise Co Ltd (2022) has total liabilities worth NT$3.82 Billion TWD (≈ $120.26 Million USD) as of March 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.
Tycoons Group Enterprise Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Tycoons Group Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Tycoons Group Enterprise Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Tycoons Group Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tycoons Group Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
Thailand | ฿385.79 Million |
|
GeeCee Ventures Limited
NSE:GEECEE
|
India | Rs5.43 Billion |
|
District Metals Corp
V:DMX
|
Canada | CA$493.27K |
|
Immutep Ltd ADR
NASDAQ:IMMP
|
USA | $48.30 Million |
|
Nova Minerals Limited
NYSE MKT:NVA
|
USA | $1.06 Billion |
|
Delta Djakarta Tbk
JK:DLTA
|
Indonesia | Rp285.36 Billion |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
Taiwan | NT$1.82 Billion |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
Indonesia | Rp2.68 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down Tycoons Group Enterprise Co 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 2022 asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Tycoons Group Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tycoons Group Enterprise Co Ltd (2002–2025)
The table below shows the annual total liabilities of Tycoons Group Enterprise Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$3.48 Billion ≈ $109.77 Million |
+37.41% |
| 2024-12-31 | NT$2.54 Billion ≈ $79.89 Million |
+26.38% |
| 2023-12-31 | NT$2.01 Billion ≈ $63.21 Million |
-1.36% |
| 2022-12-31 | NT$2.03 Billion ≈ $64.08 Million |
-15.82% |
| 2021-12-31 | NT$2.42 Billion ≈ $76.13 Million |
-10.87% |
| 2020-12-31 | NT$2.71 Billion ≈ $85.41 Million |
-20.37% |
| 2019-12-31 | NT$3.40 Billion ≈ $107.25 Million |
-64.56% |
| 2018-12-31 | NT$9.61 Billion ≈ $302.67 Million |
+3.98% |
| 2017-12-31 | NT$9.24 Billion ≈ $291.07 Million |
+24.02% |
| 2016-12-31 | NT$7.45 Billion ≈ $234.69 Million |
+2.25% |
| 2015-12-31 | NT$7.29 Billion ≈ $229.52 Million |
-12.81% |
| 2014-12-31 | NT$8.36 Billion ≈ $263.26 Million |
+13.07% |
| 2013-12-31 | NT$7.39 Billion ≈ $232.82 Million |
+18.57% |
| 2012-12-31 | NT$6.23 Billion ≈ $196.35 Million |
+7.40% |
| 2011-12-31 | NT$5.80 Billion ≈ $182.82 Million |
-5.17% |
| 2010-12-31 | NT$6.12 Billion ≈ $192.79 Million |
-6.97% |
| 2009-12-31 | NT$6.58 Billion ≈ $207.24 Million |
-22.08% |
| 2008-12-31 | NT$8.44 Billion ≈ $265.97 Million |
-18.38% |
| 2007-12-31 | NT$10.34 Billion ≈ $325.88 Million |
+60.73% |
| 2006-12-31 | NT$6.44 Billion ≈ $202.76 Million |
+49.84% |
| 2005-12-31 | NT$4.29 Billion ≈ $135.31 Million |
-29.89% |
| 2004-12-31 | NT$6.13 Billion ≈ $192.99 Million |
+231.26% |
| 2003-12-31 | NT$1.85 Billion ≈ $58.26 Million |
-17.02% |
| 2002-12-31 | NT$2.23 Billion ≈ $70.21 Million |
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About Tycoons Group Enterprise Co Ltd
Tycoons Group Enterprise Co.,Ltd., together with its subsidiaries, produces, processes, sells, exports, and leases screws, screw nuts, washers, and steel threads in America, Thailand, rest of Asia, Europe, and internationally. The company offers spheroidized annealing wires; billets; steel wire rods; steel bars; large, construction, drywall, and self-tapping screws; shear connectors; mechanical p… Read more