D&D Platform Reit Co Ltd (377190) - Total Liabilities
Based on the latest financial reports, D&D Platform Reit Co Ltd (377190) has total liabilities worth ₩683.38 Billion KRW (≈ $463.12 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 cash efficiency ratio of D&D Platform Reit Co Ltd to assess how effectively this company generates cash.
D&D Platform Reit Co Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how D&D Platform Reit Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check D&D Platform Reit Co Ltd (377190) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
D&D Platform Reit Co Ltd Competitors by Total Liabilities
The table below lists competitors of D&D Platform Reit Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
Taiwan | NT$671.22 Million |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
Germany | €7.04 Billion |
|
Orient Group Inc
SHG:600811
|
China | CN¥19.23 Billion |
|
Midsona AB (publ)
ST:MSON-B
|
Sweden | Skr1.54 Billion |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫502.67 Billion |
|
Canyon Resources Ltd
AU:CAY
|
Australia | AU$6.50 Million |
|
Toya SA
WAR:TOA
|
Poland | zł173.66 Million |
|
Nordic Aqua Partners As
OL:NOAP
|
Norway | Nkr74.93 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down D&D Platform Reit Co Ltd'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 D&D Platform Reit Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 D&D Platform Reit Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D&D Platform Reit Co Ltd (2020–2025)
The table below shows the annual total liabilities of D&D Platform Reit Co Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₩664.97 Billion ≈ $450.64 Million |
+20.19% |
| 2024-03-31 | ₩553.26 Billion ≈ $374.94 Million |
+0.36% |
| 2023-03-31 | ₩551.27 Billion ≈ $373.59 Million |
+0.02% |
| 2022-03-31 | ₩551.13 Billion ≈ $373.50 Million |
+27.22% |
| 2021-03-31 | ₩433.23 Billion ≈ $293.59 Million |
-20.24% |
| 2020-03-31 | ₩543.16 Billion ≈ $368.09 Million |
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About D&D Platform Reit Co Ltd
D&D Platform Reit Co Ltd operates in various business sectors.