Sakura Development Co Ltd (2539) - Total Liabilities
Based on the latest financial reports, Sakura Development Co Ltd (2539) has total liabilities worth NT$16.27 Billion TWD (≈ $512.45 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 Sakura Development Co Ltd cash flow conversion to assess how effectively this company generates cash.
Sakura Development Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Sakura Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sakura Development Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sakura Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sakura Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Swan Energy Limited
NSE:SWANENERGY
|
India | Rs61.97 Billion |
|
Serena Energia S.A.
SA:SRNA3
|
Brazil | R$15.23 Billion |
|
SonoScape Medical Corp
SHE:300633
|
China | CN¥996.87 Million |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
China | CN¥12.24 Billion |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
USA | $10.85 Billion |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
China | CN¥5.56 Billion |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
China | CN¥133.27 Million |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
Romania | RON4.86 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Sakura Development 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 Sakura Development Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Sakura Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sakura Development Co Ltd (2003–2024)
The table below shows the annual total liabilities of Sakura Development Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$17.25 Billion ≈ $543.47 Million |
+27.92% |
| 2023-12-31 | NT$13.48 Billion ≈ $424.85 Million |
+22.60% |
| 2022-12-31 | NT$11.00 Billion ≈ $346.52 Million |
-12.14% |
| 2021-12-31 | NT$12.52 Billion ≈ $394.41 Million |
+20.66% |
| 2020-12-31 | NT$10.38 Billion ≈ $326.89 Million |
+61.61% |
| 2019-12-31 | NT$6.42 Billion ≈ $202.27 Million |
-5.51% |
| 2018-12-31 | NT$6.79 Billion ≈ $214.05 Million |
+29.48% |
| 2017-12-31 | NT$5.25 Billion ≈ $165.31 Million |
+51.82% |
| 2016-12-31 | NT$3.46 Billion ≈ $108.89 Million |
-10.81% |
| 2015-12-31 | NT$3.88 Billion ≈ $122.09 Million |
+46.42% |
| 2014-12-31 | NT$2.65 Billion ≈ $83.38 Million |
-16.00% |
| 2013-12-31 | NT$3.15 Billion ≈ $99.27 Million |
+33.74% |
| 2012-12-31 | NT$2.36 Billion ≈ $74.22 Million |
+8.98% |
| 2011-12-31 | NT$2.16 Billion ≈ $68.11 Million |
+465.96% |
| 2010-12-31 | NT$381.98 Million ≈ $12.03 Million |
+94.36% |
| 2009-12-31 | NT$196.53 Million ≈ $6.19 Million |
-56.89% |
| 2008-12-31 | NT$455.92 Million ≈ $14.36 Million |
-35.56% |
| 2007-12-31 | NT$707.49 Million ≈ $22.29 Million |
+11.00% |
| 2006-12-31 | NT$637.36 Million ≈ $20.08 Million |
+324.77% |
| 2005-12-31 | NT$150.05 Million ≈ $4.73 Million |
-87.04% |
| 2004-12-31 | NT$1.16 Billion ≈ $36.48 Million |
-34.38% |
| 2003-12-31 | NT$1.76 Billion ≈ $55.60 Million |
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About Sakura Development Co Ltd
Sakura Development Co.,Ltd engages in the sale and lease of residential properties with focus on the Zhongzhangtou area in Taiwan. It also engages in construction of public housing and commercial buildings for leasing and selling, garden landscaping design and planning, and real estate investment planning, analysis, and diagnosis consulting services for construction companies. The company was fou… Read more