Kedge Construction Co Ltd Total Liabilities
Kedge Construction Co Ltd total liabilities. Based on the latest financial reports, Kedge Construction Co Ltd (2546) has total liabilities worth NT$10.54 Billion TWD (≈ $332.02 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 2546 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kedge Construction Co Ltd (2002–2025)
Total liabilities of Kedge Construction Co Ltd from 2002 to 2025. This chart illustrates how Kedge Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Kedge Construction Co Ltd (2546) investment intensity to see how much of total assets are deployed in long-term investments.
Kedge Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kedge Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jee Technology Co. Ltd. A
SHG:688162
|
China | CN¥5.74 Billion |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
India | Rs12.66 Billion |
|
SKS Technologies Group Ltd
AU:SKS
|
Australia | AU$85.82 Million |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
China | CN¥1.19 Billion |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
Turkey | TL27.51 Billion |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
China | CN¥3.17 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥679.59 Million |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
Germany | €5.84 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Kedge Construction 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 complete balance sheet picture, see total assets of Kedge Construction Co Ltd.
Liquidity & Leverage Metrics
Kedge Construction Co Ltd Total Liabilities Ratios Explained
Kedge Construction Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Kedge Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kedge Construction Co Ltd (2002–2025)
The table below shows the annual total liabilities of Kedge Construction Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$9.15 Billion ≈ $288.15 Million |
+18.19% |
| 2024-12-31 | NT$7.74 Billion ≈ $243.80 Million |
-0.52% |
| 2023-12-31 | NT$7.78 Billion ≈ $245.08 Million |
+2.19% |
| 2022-12-31 | NT$7.61 Billion ≈ $239.83 Million |
+32.01% |
| 2021-12-31 | NT$5.77 Billion ≈ $181.68 Million |
-9.39% |
| 2020-12-31 | NT$6.36 Billion ≈ $200.51 Million |
+14.97% |
| 2019-12-31 | NT$5.54 Billion ≈ $174.41 Million |
+24.37% |
| 2018-12-31 | NT$4.45 Billion ≈ $140.23 Million |
+4.83% |
| 2017-12-31 | NT$4.25 Billion ≈ $133.76 Million |
+31.19% |
| 2016-12-31 | NT$3.24 Billion ≈ $101.96 Million |
+14.06% |
| 2015-12-31 | NT$2.84 Billion ≈ $89.40 Million |
+19.40% |
| 2014-12-31 | NT$2.38 Billion ≈ $74.87 Million |
+5.38% |
| 2013-12-31 | NT$2.26 Billion ≈ $71.05 Million |
-14.10% |
| 2012-12-31 | NT$2.63 Billion ≈ $82.72 Million |
+5.24% |
| 2011-12-31 | NT$2.49 Billion ≈ $78.59 Million |
+6.50% |
| 2010-12-31 | NT$2.34 Billion ≈ $73.80 Million |
+21.29% |
| 2009-12-31 | NT$1.93 Billion ≈ $60.85 Million |
+67.98% |
| 2008-12-31 | NT$1.15 Billion ≈ $36.22 Million |
+5.37% |
| 2007-12-31 | NT$1.09 Billion ≈ $34.38 Million |
+12.68% |
| 2006-12-31 | NT$968.33 Million ≈ $30.51 Million |
-40.97% |
| 2005-12-31 | NT$1.64 Billion ≈ $51.68 Million |
+40.77% |
| 2004-12-31 | NT$1.17 Billion ≈ $36.71 Million |
+6.83% |
| 2003-12-31 | NT$1.09 Billion ≈ $34.36 Million |
-15.35% |
| 2002-12-31 | NT$1.29 Billion ≈ $40.59 Million |
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About Kedge Construction Co Ltd
Kedge Construction Co., Ltd., together with its subsidiaries, engages in the construction business in Taiwan. The company constructs housing, market and mall, institution school, technology factory office, and biotech medical projects; and offers civil engineering. It is also involved in electrical installation and fire protection; general investment activities; and integrated construction. The c… Read more