Southeast Cement Co Ltd (1110) - Total Liabilities
Based on the latest financial reports, Southeast Cement Co Ltd (1110) has total liabilities worth NT$3.10 Billion TWD (≈ $97.72 Million USD) as of September 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 Southeast Cement Co Ltd cash flow conversion to assess how effectively this company generates cash.
Southeast Cement Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Southeast Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 1110 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Southeast Cement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Southeast Cement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
China | CN¥14.14 Billion |
|
Sangam (India) Limited
NSE:SANGAMIND
|
India | Rs21.21 Billion |
|
Global Atomic Corp
TO:GLO
|
Canada | CA$35.64 Million |
|
Text S.A.
WAR:TXT
|
Poland | zł96.26 Million |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr2.54 Billion |
|
Cross Country Healthcare Inc
NASDAQ:CCRN
|
USA | $130.09 Million |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
USA | $10.15 Million |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
Thailand | ฿5.74 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Southeast Cement 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 market value of Southeast Cement Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.33 | 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 Southeast Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Southeast Cement Co Ltd (2002–2024)
The table below shows the annual total liabilities of Southeast Cement Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.16 Billion ≈ $99.43 Million |
+12.86% |
| 2023-12-31 | NT$2.80 Billion ≈ $88.10 Million |
-14.30% |
| 2022-12-31 | NT$3.26 Billion ≈ $102.80 Million |
+45.17% |
| 2021-12-31 | NT$2.25 Billion ≈ $70.82 Million |
+70.73% |
| 2020-12-31 | NT$1.32 Billion ≈ $41.48 Million |
+12.59% |
| 2019-12-31 | NT$1.17 Billion ≈ $36.84 Million |
+58.96% |
| 2018-12-31 | NT$735.61 Million ≈ $23.18 Million |
-6.35% |
| 2017-12-31 | NT$785.48 Million ≈ $24.75 Million |
+38.44% |
| 2016-12-31 | NT$567.40 Million ≈ $17.88 Million |
-23.62% |
| 2015-12-31 | NT$742.85 Million ≈ $23.40 Million |
-0.08% |
| 2014-12-31 | NT$743.41 Million ≈ $23.42 Million |
-5.15% |
| 2013-12-31 | NT$783.74 Million ≈ $24.69 Million |
-4.53% |
| 2012-12-31 | NT$820.90 Million ≈ $25.86 Million |
-31.03% |
| 2011-12-31 | NT$1.19 Billion ≈ $37.50 Million |
-4.83% |
| 2010-12-31 | NT$1.25 Billion ≈ $39.41 Million |
-4.14% |
| 2009-12-31 | NT$1.30 Billion ≈ $41.11 Million |
-2.42% |
| 2008-12-31 | NT$1.34 Billion ≈ $42.13 Million |
-11.05% |
| 2007-12-31 | NT$1.50 Billion ≈ $47.36 Million |
+1.43% |
| 2006-12-31 | NT$1.48 Billion ≈ $46.69 Million |
-9.07% |
| 2005-12-31 | NT$1.63 Billion ≈ $51.35 Million |
-9.76% |
| 2004-12-31 | NT$1.81 Billion ≈ $56.91 Million |
-14.33% |
| 2003-12-31 | NT$2.11 Billion ≈ $66.42 Million |
-7.66% |
| 2002-12-31 | NT$2.28 Billion ≈ $71.93 Million |
-- |
About Southeast Cement Co Ltd
Southeast Cement Co., Ltd., together with its subsidiaries, manufactures and sells cement in Taiwan. The company operates through four segments: Production Department, Lease Department, Construction Department, and Engineering Department. It offers portland cement, water-quenched blast furnace slag powder, cement processed products, ready-mixed concrete, limestone, hearthstone powder, raw materia… Read more