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. Also explore Ally Leasehold Real Estate Investment Tr annual equity growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does Ally Leasehold Real Estate Investment Tr generate to measure how efficiently the company converts operating cash flow to free cash.

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
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
Mexico MX$152.41 Billion
Astra Graphia Tbk
JK:ASGR
Indonesia Rp895.27 Billion
Everest Textile Co Ltd
TW:1460
Taiwan NT$5.14 Billion
WW International, Inc. Common Stock
NASDAQ:WW
USA $645.76 Million
Fong Chien Construction Co Ltd
TWO:5523
Taiwan NT$2.42 Billion
Airtel Africa Plc
LSE:AAF
UK GBX10.23 Billion
Medigen Biotechnology
TWO:3176
Taiwan NT$1.45 Billion
Toubani Resources Ltd
AU:TRE
Australia AU$8.92 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 market cap of Ally Leasehold Real Estate Investment Tr.

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
$148.49 Million
฿4.76 Billion THB
Market Cap Rank
#17630 Global
#236 in Thailand
Share Price
฿5.45
Change (1 day)
+0.93%
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.