Republic Glass Holdings Corp
Republic Glass Holdings Corp operates in Asset Management & Custody Banks.
Republic Glass Holdings Corp (REG) - Total Liabilities
Latest total liabilities as of June 2023: ₱195.71 Million PHP
Based on the latest financial reports, Republic Glass Holdings Corp (REG) has total liabilities worth ₱195.71 Million PHP as of June 2023.
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.
Republic Glass Holdings Corp - Total Liabilities Trend (2015–2022)
This chart illustrates how Republic Glass Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Republic Glass Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Republic Glass Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bionoid Pharma Inc
PINK:BINP
|
USA | $150.31K |
|
Jarvis Securities
LSE:JIM
|
UK | GBX3.25 Million |
|
Reebonz Holding Ltd
PINK:RBZHF
|
USA | $65.10 Million |
|
ABC COMMUNICATIONS
BE:ABM
|
Germany | €224.01 Million |
|
Vast Resources PLC
LSE:VAST
|
UK | GBX32.29 Million |
|
Golden Valley Development Inc
PINK:GVDI
|
USA | $8.62 Million |
|
GULLEWA
BE:G2L
|
Germany | €554.81K |
Liability Composition Analysis (2015–2022)
This chart breaks down Republic Glass Holdings Corp'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 | 32.79 | 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 | 9.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Republic Glass Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Republic Glass Holdings Corp (2015–2022)
The table below shows the annual total liabilities of Republic Glass Holdings Corp from 2015 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱201.36 Million | +17.00% |
| 2021-12-31 | ₱172.09 Million | +2.23% |
| 2020-12-31 | ₱168.34 Million | +7.37% |
| 2019-12-31 | ₱156.78 Million | +2.67% |
| 2018-12-31 | ₱152.71 Million | +21.77% |
| 2017-12-31 | ₱125.40 Million | -2.00% |
| 2016-12-31 | ₱127.97 Million | +6.26% |
| 2015-12-31 | ₱120.43 Million | -- |