Transimex Saigon Corp (TMS) - Total Liabilities

Latest as of December 2025: ₫4.27 Trillion VND ≈ $162.31 Million USD

Based on the latest financial reports, Transimex Saigon Corp (TMS) has total liabilities worth ₫4.27 Trillion VND (≈ $162.31 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 Transimex Saigon Corp (TMS) cash conversion ratio to assess how effectively this company generates cash.

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. Check TMS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
agilon health Inc NYSE:AGL	USA	$1.14 Billion
B. Riley Financial Inc NASDAQ:RILY	USA	$1.83 Billion
Arad Investment & Industrial Development Ltd TA:ARAD	Israel	ILA1.76 Billion
SAMG Entertainment Co. Ltd. KQ:419530	Korea	₩42.88 Billion
Avjennings Ltd AU:AVJ	Australia	AU$391.73 Million
Putnam Managed Municipal Income Closed Fund NYSE:PMM	USA	$19.31 Million
Immobel BR:IMMO	Belgium	€1.07 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	1.06	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	1.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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	₫3.36 Trillion ≈ $127.50 Million	+3.66%
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	--

About Transimex Saigon Corp

VN:TMS Vietnam Integrated Freight & Logistics

Market Cap

$264.14 Million

₫6.95 Trillion VND

Market Cap Rank

#15474 Global

#89 in Vietnam

Share Price

₫40250.00

Change (1 day)

-0.12%

52-Week Range

₫39000.00 - ₫44600.00

All Time High

₫89925.99