Lucky Cement Co (1108) - Total Liabilities
Based on the latest financial reports, Lucky Cement Co (1108) has total liabilities worth NT$4.41 Billion TWD (≈ $138.83 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 Lucky Cement Co cash flow conversion to assess how effectively this company generates cash.
Lucky Cement Co - Total Liabilities Trend (2002–2025)
This chart illustrates how Lucky Cement Co's total liabilities have evolved over time, based on quarterly financial data. Check 1108 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lucky Cement Co Competitors by Total Liabilities
The table below lists competitors of Lucky Cement Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGILYX ASA NK -02
F:5NQ
|
Germany | €50.81 Million |
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
|
Midnight Sun Mining Corp
V:MMA
|
Canada | CA$691.56K |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
Savior Lifetec
TWO:4167
|
Taiwan | NT$403.30 Million |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
USA | $25.42 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL4.23 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Lucky Cement Co'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 value of Lucky Cement Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Lucky Cement Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lucky Cement Co (2002–2025)
The table below shows the annual total liabilities of Lucky Cement Co from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$4.41 Billion ≈ $138.83 Million |
-15.99% |
| 2024-12-31 | NT$5.25 Billion ≈ $165.26 Million |
+7.07% |
| 2023-12-31 | NT$4.90 Billion ≈ $154.35 Million |
+3.01% |
| 2022-12-31 | NT$4.76 Billion ≈ $149.84 Million |
+40.04% |
| 2021-12-31 | NT$3.40 Billion ≈ $107.00 Million |
+0.76% |
| 2020-12-31 | NT$3.37 Billion ≈ $106.19 Million |
+12.05% |
| 2019-12-31 | NT$3.01 Billion ≈ $94.77 Million |
-1.91% |
| 2018-12-31 | NT$3.07 Billion ≈ $96.61 Million |
+9.19% |
| 2017-12-31 | NT$2.81 Billion ≈ $88.48 Million |
-4.83% |
| 2016-12-31 | NT$2.95 Billion ≈ $92.97 Million |
-1.96% |
| 2015-12-31 | NT$3.01 Billion ≈ $94.83 Million |
-19.70% |
| 2014-12-31 | NT$3.75 Billion ≈ $118.09 Million |
-10.32% |
| 2013-12-31 | NT$4.18 Billion ≈ $131.68 Million |
-6.27% |
| 2012-12-31 | NT$4.46 Billion ≈ $140.49 Million |
-9.34% |
| 2011-12-31 | NT$4.92 Billion ≈ $154.97 Million |
-0.18% |
| 2010-12-31 | NT$4.93 Billion ≈ $155.25 Million |
-1.48% |
| 2009-12-31 | NT$5.00 Billion ≈ $157.58 Million |
-12.39% |
| 2008-12-31 | NT$5.71 Billion ≈ $179.87 Million |
+3.01% |
| 2007-12-31 | NT$5.54 Billion ≈ $174.60 Million |
+16.96% |
| 2006-12-31 | NT$4.74 Billion ≈ $149.28 Million |
-2.19% |
| 2005-12-31 | NT$4.84 Billion ≈ $152.62 Million |
-3.03% |
| 2004-12-31 | NT$5.00 Billion ≈ $157.39 Million |
-9.42% |
| 2003-12-31 | NT$5.52 Billion ≈ $173.76 Million |
-1.61% |
| 2002-12-31 | NT$5.61 Billion ≈ $176.60 Million |
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About Lucky Cement Co
Lucky Cement Co., together with its subsidiaries, manufactures and sells cement, stone, and other cement-related products in the People's Republic of China. The company offers Portland cement, ready-mixed concrete, hot cement, lower alkali Portland cement, blast furnace slag, limestone, as well as ashes. It also engages in the construction business; and provides shipping agent and maritime transp… Read more