Kedge Construction Co Ltd (2546) - Total Liabilities
Based on the latest financial reports, Kedge Construction Co Ltd (2546) has total liabilities worth NT$9.16 Billion TWD (≈ $288.57 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 2546 cash flow conversion to assess how effectively this company generates cash.
Kedge Construction Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Kedge Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 2546 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
Korea | ₩107.05 Billion |
|
Nh Investment And Securities 1p
KO:005945
|
Korea | ₩72.54 Trillion |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
India | Rs12.69 Billion |
|
Vizionfocus Inc.
TW:4771
|
Taiwan | NT$2.44 Billion |
|
Aurelia Metals Ltd
AU:AMI
|
Australia | AU$184.83 Million |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
India | Rs4.42 Billion |
|
Amorepacific Corp Pref
KO:090435
|
Korea | ₩1.30 Trillion |
|
AMTD Digital Inc.
NYSE:HKD
|
USA | $351.62 Million |
Liability Composition Analysis (2002–2024)
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 full company profile including market capitalisation, see Kedge Construction Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.61 | 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 (2002–2024)
The table below shows the annual total liabilities of Kedge Construction Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. constructs, develops, leases, and sells housing and building properties in Taiwan. The company engages in fire safety equipment installation, as well as involved in and general investment related activities. It also engages in undertaking of construction related business. Kedge Construction Co., Ltd. was founded in 1971 and is based in Taipei, Taiwan.