Thien Long Group Corp (TLG) - Total Liabilities
Based on the latest financial reports, Thien Long Group Corp (TLG) has total liabilities worth ₫1.03 Trillion VND (≈ $39.29 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 Thien Long Group Corp operating cash flow efficiency to assess how effectively this company generates cash.
Thien Long Group Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Thien Long Group Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Thien Long Group Corp to evaluate the company's liquid asset resilience ratio.
Thien Long Group Corp Competitors by Total Liabilities
The table below lists competitors of Thien Long Group Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$324.80 Million |
|
Daewonkangup
KO:000430
|
Korea | ₩700.20 Billion |
|
Loncor Resources Inc
TO:LN
|
Canada | CA$1.78 Million |
|
inTest Corporation
NYSE MKT:INTT
|
USA | $47.69 Million |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿1.79 Billion |
|
Next PLC
LSE:NXT
|
UK | GBX3.47 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Thien Long Group Corp'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 TLG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Thien Long Group Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thien Long Group Corp (2019–2025)
The table below shows the annual total liabilities of Thien Long Group Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫1.03 Trillion ≈ $39.29 Million |
+2.15% |
| 2024-12-31 | ₫1.01 Trillion ≈ $38.46 Million |
+41.69% |
| 2023-12-31 | ₫714.47 Billion ≈ $27.15 Million |
-21.59% |
| 2022-12-31 | ₫911.16 Billion ≈ $34.62 Million |
+46.83% |
| 2021-12-31 | ₫620.56 Billion ≈ $23.58 Million |
+9.57% |
| 2020-12-31 | ₫566.34 Billion ≈ $21.52 Million |
-7.14% |
| 2019-12-31 | ₫609.92 Billion ≈ $23.17 Million |
-- |
About Thien Long Group Corp
Thien Long Group Corporation, together with its subsidiaries, manufactures and trades in stationery products under Bizner, FlexOffice, Colokit, Diem 10, and TL brands in Vietnam and internationally. The company offers ballpoint, fountain, and rollerball pens, as well as pencils; art supplies, such as colored crayons, oil pastels, colored plastic crayons, colored pencils, colored fiber pens, water… Read more