Precision System Science Co. Ltd.
Precision System Science Co., Ltd., together with its subsidiaries, develops, manufactures, and sells automated systems/instruments, other physicochemical instruments, software, and other products. The company manufactures and sells plastic consumables, which are used in automated systems/instruments; reagents; and automated nucleic acid extraction systems. It also offers geneLEAD, an instrument … Read more
Precision System Science Co. Ltd. (PCNEF) - Total Liabilities
Latest total liabilities as of June 2025: $1.18 Billion USD
Based on the latest financial reports, Precision System Science Co. Ltd. (PCNEF) has total liabilities worth $1.18 Billion USD as of June 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.
Precision System Science Co. Ltd. - Total Liabilities Trend (2008–2025)
This chart illustrates how Precision System Science Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Precision System Science Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Precision System Science Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ok Biotech Co Ltd
TW:4155
|
Taiwan | NT$1.37 Billion |
|
Kunyue Development Co Ltd
TWO:5206
|
Taiwan | NT$12.72 Billion |
|
Twinhead International Corp
TW:2364
|
Taiwan | NT$916.61 Million |
|
Southeastern Banking Corp
PINK:SEBC
|
USA | $522.34 Million |
|
Commencement Bancorp Inc
OTCQX:CBWA
|
USA | $627.18 Million |
|
Megasoft Limited
NSE:MEGASOFT
|
India | ₹242.03 Million |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
Taiwan | NT$219.75 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Precision System Science 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Precision System Science Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Precision System Science Co. Ltd. (2008–2025)
The table below shows the annual total liabilities of Precision System Science Co. Ltd. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $1.18 Billion | -47.73% |
| 2024-06-30 | $2.25 Billion | -50.35% |
| 2023-06-30 | $4.54 Billion | -7.32% |
| 2022-06-30 | $4.90 Billion | -1.84% |
| 2021-06-30 | $4.99 Billion | +135.82% |
| 2020-06-30 | $2.12 Billion | +38.54% |
| 2019-06-30 | $1.53 Billion | -16.88% |
| 2018-06-30 | $1.84 Billion | -10.51% |
| 2017-06-30 | $2.05 Billion | -14.03% |
| 2016-06-30 | $2.39 Billion | -1.29% |
| 2015-06-30 | $2.42 Billion | -18.64% |
| 2014-06-30 | $2.97 Billion | -8.44% |
| 2013-06-30 | $3.25 Billion | +64.83% |
| 2012-06-30 | $1.97 Billion | +13.19% |
| 2011-06-30 | $1.74 Billion | -6.82% |
| 2010-06-30 | $1.87 Billion | +19.44% |
| 2009-06-30 | $1.56 Billion | -13.15% |
| 2008-06-30 | $1.80 Billion | -- |