Thanh Cong Textile Garment Investment Trading JSC Total Liabilities
Thanh Cong Textile Garment Investment Trading JSC total liabilities. Based on the latest financial reports, Thanh Cong Textile Garment Investment Trading JSC (TCM) has total liabilities worth ₫1.85 Trillion VND (≈ $70.45 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 asset resilience ratio of Thanh Cong Textile Garment Investment Tr to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Total liabilities of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 2025. This chart illustrates how Thanh Cong Textile Garment Investment Trading JSC's total liabilities have evolved over time, based on quarterly financial data.
Thanh Cong Textile Garment Investment Trading JSC Competitors by Total Liabilities
The table below lists competitors of Thanh Cong Textile Garment Investment Trading JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
24SevenOffice Scandinavia AB
ST:247
|
Sweden | Skr109.79 Million |
|
Super Dragon Technology Co Ltd
TW:9955
|
Taiwan | NT$1.80 Billion |
|
Kula Gold Ltd
AU:KGD
|
Australia | AU$620.24K |
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
USA | $1.24 Million |
|
NFC Indonesia PT Tbk
JK:NFCX
|
Indonesia | Rp645.07 Billion |
|
Cheviot Company Limited
NSE:CHEVIOT
|
India | Rs645.38 Million |
|
Envirosuite Limited
F:57P
|
Germany | €34.22 Million |
|
Pacific Pipe Public Company Limited
BK:PAP
|
Thailand | ฿1.99 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Thanh Cong Textile Garment Investment Trading 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 complete balance sheet picture, see Thanh Cong Textile Garment Investment Tr assets under control.
Liquidity & Leverage Metrics
Thanh Cong Textile Garment Investment Trading JSC Total Liabilities Ratios Explained
Thanh Cong Textile Garment Investment Trading JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Thanh Cong Textile Garment Investment Trading JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
The table below shows the annual total liabilities of Thanh Cong Textile Garment Investment Trading JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫1.72 Trillion ≈ $65.50 Million |
+6.17% |
| 2024-12-31 | ₫1.62 Trillion ≈ $61.69 Million |
+27.94% |
| 2023-12-31 | ₫1.27 Trillion ≈ $48.22 Million |
-15.28% |
| 2022-12-31 | ₫1.50 Trillion ≈ $56.92 Million |
-21.06% |
| 2021-12-31 | ₫1.90 Trillion ≈ $72.11 Million |
+41.88% |
| 2020-12-31 | ₫1.34 Trillion ≈ $50.82 Million |
-10.67% |
| 2019-12-31 | ₫1.50 Trillion ≈ $56.90 Million |
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About Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading Joint Stock Company, together with its subsidiaries, engages in the textile and garment, fashion retail, real estate, and trademark businesses in Vietnam and internationally. It operates through Garment and Textile, Healthcare Services, and Other segments. The company engages in the manufacture and trading in cotton, fibers, garments, footwear, raw ma… Read more