Lucky Cement Co Total Liabilities
Lucky Cement Co total liabilities. Based on the latest financial reports, Lucky Cement Co (1108) has total liabilities worth NT$4.81 Billion TWD (≈ $151.52 Million USD) as of June 2026. 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. Check Lucky Cement Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lucky Cement Co (2002–2025)
Total liabilities of Lucky Cement Co from 2002 to 2025. This chart illustrates how Lucky Cement Co's total liabilities have evolved over time, based on quarterly financial data. Explore 1108 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Goliath Resources Ltd
V:GOT
|
Canada | CA$5.40 Million |
|
CBO Territoria S.A.
PA:CBOT
|
France | €217.69 Million |
|
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
|
USA | $349.81K |
|
Quanterix Corp
NASDAQ:QTRX
|
USA | $82.42 Million |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
USA | $172.02 Million |
|
Legacy Education Inc.
NYSE MKT:LGCY
|
USA | $27.04 Million |
|
In The F
KO:014990
|
Korea | ₩76.36 Billion |
|
Seoul City Gas
KO:017390
|
Korea | ₩437.20 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 complete balance sheet picture, see Lucky Cement Co asset portfolio.
Liquidity & Leverage Metrics
Lucky Cement Co Total Liabilities Ratios Explained
Lucky Cement Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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