Tu Liem Urban Development JSC (NTL) - Total Liabilities
Based on the latest financial reports, Tu Liem Urban Development JSC (NTL) has total liabilities worth ₫411.89 Billion VND (≈ $15.65 Million 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 Tu Liem Urban Development JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tu Liem Urban Development JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Tu Liem Urban Development JSC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tu Liem Urban Development JSC (NTL) total assets.
Tu Liem Urban Development JSC Competitors by Total Liabilities
The table below lists competitors of Tu Liem Urban Development JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aplisens SA
WAR:APN
|
Poland | zł12.46 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
USA | $6.49 Million |
|
Nebag ag
SW:NBEN
|
Switzerland | CHF91.85K |
|
Plastron Precision Co Ltd
TWO:6185
|
Taiwan | NT$363.24 Million |
|
Durect Corporation
NASDAQ:DRRX
|
USA | $8.54 Million |
|
Phosco Ltd
AU:PHO
|
Australia | AU$9.60 Million |
|
Erbud SA
WAR:ERB
|
Poland | zł1.37 Billion |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
USA | $153.76 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Tu Liem Urban Development 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. See Tu Liem Urban Development JSC net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.42 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Tu Liem Urban Development JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tu Liem Urban Development JSC (2019–2025)
The table below shows the annual total liabilities of Tu Liem Urban Development JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫274.38 Billion ≈ $10.42 Million |
-34.70% |
| 2024-12-31 | ₫420.19 Billion ≈ $15.96 Million |
-26.69% |
| 2023-12-31 | ₫573.15 Billion ≈ $21.78 Million |
+34.12% |
| 2022-12-31 | ₫427.36 Billion ≈ $16.24 Million |
-34.04% |
| 2021-12-31 | ₫647.92 Billion ≈ $24.62 Million |
+0.35% |
| 2020-12-31 | ₫645.67 Billion ≈ $24.53 Million |
+16.30% |
| 2019-12-31 | ₫555.20 Billion ≈ $21.09 Million |
-- |
About Tu Liem Urban Development JSC
Tu Liem Urban Development Joint Stock Company engages in field of construction and planning in urban areas in Vietnam. It is involved in constructing urban infrastructure; and trading houses and real estate. The company also provides services for apartment blocks; and real estate consulting. Tu Liem Urban Development Joint Stock Company was founded in 1974 and is headquartered in Hanoi, Vietnam.