Ally Leasehold Real Estate Investment Trust (ALLY) - Total Liabilities

Latest as of September 2025: ฿5.02 Billion THB ≈ $156.44 Million USD

Based on the latest financial reports, Ally Leasehold Real Estate Investment Trust (ALLY) has total liabilities worth ฿5.02 Billion THB (≈ $156.44 Million USD) as of September 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 ALLY operating cash flow to assess how effectively this company generates cash.

Ally Leasehold Real Estate Investment Trust - Total Liabilities Trend (2013–2024)

This chart illustrates how Ally Leasehold Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Check Ally Leasehold Real Estate Investment Tr liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ally Leasehold Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of Ally Leasehold Real Estate Investment Trust ranked by their total liabilities.

Company	Country	Total Liabilities
Emvision Medical Devices Ltd AU:EMV	Australia	AU$6.29 Million
Access Bio Inc KQ:950130	Korea	₩67.08 Billion
City Lodge Hotels Ltd JSE:CLH	South Africa	ZAC1.96 Billion
Solstice Minerals Ltd AU:SLS	Australia	AU$835.60K
Atenor SA BR:ATEB	Belgium	€662.52 Million
ADF Group Inc. TO:DRX	Canada	CA$136.46 Million
Rawlplug S.A. WAR:RWL	Poland	zł836.68 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Ally Leasehold Real Estate Investment Trust'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 how much is Ally Leasehold Real Estate Investment Tr worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.14	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	0.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 Ally Leasehold Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ally Leasehold Real Estate Investment Trust (2013–2024)

The table below shows the annual total liabilities of Ally Leasehold Real Estate Investment Trust from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	฿5.17 Billion ≈ $161.16 Million	+1.82%
2023-12-31	฿5.08 Billion ≈ $158.27 Million	+0.51%
2022-12-31	฿5.05 Billion ≈ $157.48 Million	+7.47%
2021-12-31	฿4.70 Billion ≈ $146.53 Million	+21.37%
2020-12-31	฿3.87 Billion ≈ $120.73 Million	+8.97%
2019-12-31	฿3.55 Billion ≈ $110.79 Million	+2727.29%
2018-12-31	฿125.72 Million ≈ $3.92 Million	-5.31%
2017-12-31	฿132.77 Million ≈ $4.14 Million	+1.85%
2016-12-31	฿130.36 Million ≈ $4.06 Million	-12.33%
2015-12-31	฿148.69 Million ≈ $4.63 Million	+858.17%
2014-12-31	฿15.52 Million ≈ $483.70K	-2.13%
2013-12-31	฿15.86 Million ≈ $494.22K	--

About Ally Leasehold Real Estate Investment Trust

BK:ALLY Thailand REIT - Retail

Market Cap

$125.33 Million

฿4.02 Billion THB

Market Cap Rank

#18342 Global

#246 in Thailand

Share Price

฿4.60

Change (1 day)

-0.86%

52-Week Range

฿4.20 - ฿4.86

All Time High

฿6.96