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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Ally Leasehold Real Estate Investment Tr balance sheet assets.

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
Diamond Building Products Public Company Limited
BK:DRT
Thailand ฿1.67 Billion
Bitcoin Group SE
XETRA:ADE
Germany €102.52 Million
Lake Shore Bancorp Inc
NASDAQ:LSBK
USA $579.63 Million
MEDIFAST INC
NYSE:MED
USA $64.02 Million
Ekovest Bhd
KLSE:8877
Malaysia RM8.39 Billion
STCube Inc
KQ:052020
Korea ₩18.51 Billion
Resources Connection Inc
NASDAQ:RGP
USA $87.62 Million
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
USA $5.40 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. See how leveraged is Ally Leasehold Real Estate Investment Tr's balance sheet to measure how much of total assets are equity-financed.

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
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About Ally Leasehold Real Estate Investment Trust

BK:ALLY Thailand REIT - Retail
Market Cap
$134.05 Million
฿4.30 Billion THB
Market Cap Rank
#18169 Global
#245 in Thailand
Share Price
฿4.92
Change (1 day)
+0.82%
52-Week Range
฿4.20 - ฿5.45
All Time High
฿6.96
About

Bualuang K.E.Retail Leasehold Real Estate Investment Trust specializes in real estate investments.