Taseco Air Services JSC (AST) - Total Liabilities
Based on the latest financial reports, Taseco Air Services JSC (AST) has total liabilities worth ₫298.09 Billion VND (≈ $11.33 Million 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 Taseco Air Services JSC equity growth rate to track the company's year-over-year net asset growth rate.
Taseco Air Services JSC - Total Liabilities Trend (2020–2024)
This chart illustrates how Taseco Air Services JSC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Taseco Air Services JSC to measure how efficiently the company converts operating cash flow to free cash.
Taseco Air Services JSC Competitors by Total Liabilities
The table below lists competitors of Taseco Air Services JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lumi Gruppen AS
OL:LUMI
|
Norway | Nkr551.59 Million |
|
Li-FT Power Ltd.
F:WS0
|
Germany | €23.25 Million |
|
Klil Industries Ltd
TA:KLIL
|
Israel | ILA166.76 Million |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
Malaysia | RM1.14 Billion |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
India | Rs1.19 Billion |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
USA | $15.95 Million |
|
Kortek Corporation
KQ:052330
|
Korea | ₩81.00 Billion |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
Taiwan | NT$345.61 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Taseco Air Services JSC'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 AST market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Taseco Air Services JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taseco Air Services JSC (2020–2024)
The table below shows the annual total liabilities of Taseco Air Services JSC from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₫235.01 Billion ≈ $8.93 Million |
+35.43% |
| 2023-12-31 | ₫173.52 Billion ≈ $6.59 Million |
+40.63% |
| 2022-12-31 | ₫123.39 Billion ≈ $4.69 Million |
+36.99% |
| 2021-12-31 | ₫90.08 Billion ≈ $3.42 Million |
+6.33% |
| 2020-12-31 | ₫84.71 Billion ≈ $3.22 Million |
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About Taseco Air Services JSC
Taseco Air Services Joint Stock Company, together with its subsidiaries, engages in airport commercial services in Vietnam. It operates through Sales of Goods and Rendering of Related Services in Terminals and Airports; and Hospitality and Catering Service segments. The company offers restaurants and mobile food services; travel agency, tour operator, and short stay services; road passenger trans… Read more