Thu Dau Mot Water JSC (TDM) - Total Liabilities
Based on the latest financial reports, Thu Dau Mot Water JSC (TDM) has total liabilities worth ₫811.30 Billion VND (≈ $30.82 Million USD) as of December 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. Explore cash flow conversion of Thu Dau Mot Water JSC to assess how effectively this company generates cash.
Thu Dau Mot Water JSC - Total Liabilities Trend (2020–2025)
This chart illustrates how Thu Dau Mot Water JSC's total liabilities have evolved over time, based on quarterly financial data. Check Thu Dau Mot Water JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Thu Dau Mot Water JSC Competitors by Total Liabilities
The table below lists competitors of Thu Dau Mot Water JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dufu Tech Corp Bhd
KLSE:7233
|
Malaysia | RM98.68 Million |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €3.70 Billion |
|
Socep Constant
RO:SOCP
|
Romania | RON385.44 Million |
|
Senao International Co Ltd
TW:2450
|
Taiwan | NT$4.19 Billion |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €15.46 Billion |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
India | Rs8.30 Billion |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
USA | $30.19 Million |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
Sweden | Skr299.30 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Thu Dau Mot Water 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 TDM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Thu Dau Mot Water JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thu Dau Mot Water JSC (2020–2025)
The table below shows the annual total liabilities of Thu Dau Mot Water JSC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫811.30 Billion ≈ $30.82 Million |
+60.51% |
| 2024-12-31 | ₫505.44 Billion ≈ $19.20 Million |
-10.83% |
| 2023-12-31 | ₫566.83 Billion ≈ $21.54 Million |
+55.89% |
| 2022-12-31 | ₫363.61 Billion ≈ $13.82 Million |
-34.91% |
| 2021-12-31 | ₫558.61 Billion ≈ $21.22 Million |
-22.90% |
| 2020-12-31 | ₫724.50 Billion ≈ $27.53 Million |
-- |
About Thu Dau Mot Water JSC
Thu Dau Mot Water Joint Stock Company, together with its subsidiaries, engages in producing and supplying treated water in Vietnam. It is also involved in the investment, exploitation, treatment, and supply of clean water for daily life and production; investment and management of drainage systems; construction and repair of water supply and drainage systems; purchase and sale of water supplies, … Read more