Makalot Industrial Co Ltd (1477) - Total Liabilities
Based on the latest financial reports, Makalot Industrial Co Ltd (1477) has total liabilities worth NT$8.93 Billion TWD (≈ $281.20 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 Makalot Industrial Co Ltd cash flow conversion to assess how effectively this company generates cash.
Makalot Industrial Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Makalot Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Makalot Industrial Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Makalot Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Makalot Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥4.84 Billion |
|
Kohl's Corporation
NYSE:KSS
|
USA | $10.21 Billion |
|
Arcelik AS
IS:ARCLK
|
Turkey | TL467.63 Billion |
|
Friedrich Vorwerk Group SE
F:VH2
|
Germany | €210.59 Million |
|
PG Electroplast Limited
NSE:PGEL
|
India | Rs17.63 Billion |
|
Grupo Televisa SAB ADR
NYSE:TV
|
USA | $124.64 Billion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA4.21 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.49 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Makalot Industrial 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 Makalot Industrial Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Makalot Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Makalot Industrial Co Ltd (2002–2024)
The table below shows the annual total liabilities of Makalot Industrial Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$8.43 Billion ≈ $265.57 Million |
-5.80% |
| 2023-12-31 | NT$8.95 Billion ≈ $281.94 Million |
-0.39% |
| 2022-12-31 | NT$8.98 Billion ≈ $283.05 Million |
+6.61% |
| 2021-12-31 | NT$8.43 Billion ≈ $265.51 Million |
-0.52% |
| 2020-12-31 | NT$8.47 Billion ≈ $266.90 Million |
+52.49% |
| 2019-12-31 | NT$5.56 Billion ≈ $175.03 Million |
+16.22% |
| 2018-12-31 | NT$4.78 Billion ≈ $150.61 Million |
+17.67% |
| 2017-12-31 | NT$4.06 Billion ≈ $127.99 Million |
-7.83% |
| 2016-12-31 | NT$4.41 Billion ≈ $138.87 Million |
-0.79% |
| 2015-12-31 | NT$4.44 Billion ≈ $139.98 Million |
+17.82% |
| 2014-12-31 | NT$3.77 Billion ≈ $118.80 Million |
-20.87% |
| 2013-12-31 | NT$4.77 Billion ≈ $150.13 Million |
+36.27% |
| 2012-12-31 | NT$3.50 Billion ≈ $110.17 Million |
+12.89% |
| 2011-12-31 | NT$3.10 Billion ≈ $97.59 Million |
+20.16% |
| 2010-12-31 | NT$2.58 Billion ≈ $81.21 Million |
-5.78% |
| 2009-12-31 | NT$2.74 Billion ≈ $86.19 Million |
+61.73% |
| 2008-12-31 | NT$1.69 Billion ≈ $53.30 Million |
-31.65% |
| 2007-12-31 | NT$2.48 Billion ≈ $77.98 Million |
+8.27% |
| 2006-12-31 | NT$2.29 Billion ≈ $72.02 Million |
+5.78% |
| 2005-12-31 | NT$2.16 Billion ≈ $68.08 Million |
+25.86% |
| 2004-12-31 | NT$1.72 Billion ≈ $54.09 Million |
+16.56% |
| 2003-12-31 | NT$1.47 Billion ≈ $46.41 Million |
+23.35% |
| 2002-12-31 | NT$1.19 Billion ≈ $37.62 Million |
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About Makalot Industrial Co Ltd
Makalot Industrial Co., Ltd., together with its subsidiaries, engages in the design, manufacture, and sale of garments for men and women in the American region and internationally. It operates through Selling and Manufacturing of Garments and Other segments. The company offers fashion clothing; sportswear; sleepwear, including trousers and shorts; and t-shirts, dresses, shirts, pajamas, underwear… Read more