Transimex Saigon Corp (TMS) - Total Liabilities
Based on the latest financial reports, Transimex Saigon Corp (TMS) has total liabilities worth ₫3.50 Trillion VND (≈ $132.89 Million USD) as of March 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.
Transimex Saigon Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Transimex Saigon Corp's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Transimex Saigon Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Transimex Saigon Corp Competitors by Total Liabilities
The table below lists competitors of Transimex Saigon Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vitruvio Real Estate Socimi
MC:YVIT
|
Spain | €63.29 Million |
|
Master Tec Group Berhad
KLSE:0295
|
Malaysia | RM94.06 Million |
|
Steppe Gold Ltd
TO:STGO
|
Canada | CA$216.62 Million |
|
Silicom
NASDAQ:SILC
|
USA | $42.78 Million |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
Brazil | R$1.17 Billion |
|
Imperial Brands PLC
LSE:IMB
|
UK | GBX23.62 Billion |
|
PharmaEngine
TWO:4162
|
Taiwan | NT$112.86 Million |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
Poland | zł23.28 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Transimex Saigon 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 TMS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Transimex Saigon Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Transimex Saigon Corp (2019–2025)
The table below shows the annual total liabilities of Transimex Saigon Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫4.27 Trillion ≈ $162.31 Million |
+31.96% |
| 2024-12-31 | ₫3.24 Trillion ≈ $123.00 Million |
+17.95% |
| 2023-12-31 | ₫2.74 Trillion ≈ $104.28 Million |
+92.87% |
| 2022-12-31 | ₫1.42 Trillion ≈ $54.07 Million |
-36.59% |
| 2021-12-31 | ₫2.24 Trillion ≈ $85.26 Million |
+42.66% |
| 2020-12-31 | ₫1.57 Trillion ≈ $59.77 Million |
+15.40% |
| 2019-12-31 | ₫1.36 Trillion ≈ $51.79 Million |
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About Transimex Saigon Corp
Transimex Corporation, together with its subsidiaries, provides logistics services in Vietnam. The company offers international freight forwarding, such as full container load (FCL)/ less than container load (LCL); international and domestic door-to-door transport services; air freight; project cargo and exhibition displays; and carriage, packing, and customs clearance services. It also provides … Read more