Kedge Construction Co Ltd (2546) - Total Liabilities
Based on the latest financial reports, Kedge Construction Co Ltd (2546) has total liabilities worth NT$9.15 Billion TWD (≈ $288.15 Million USD) as of December 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.
Kedge Construction Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Kedge Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Kedge Construction Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
China | CN¥1.45 Billion |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
USA | $3.51 Billion |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
USA | $1.06 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$2.23 Billion |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
USA | $288.36 Million |
|
Pharmaniaga Bhd
KLSE:7081
|
Malaysia | RM1.87 Billion |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
India | Rs1.16 Billion |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
China | CN¥4.60 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 full company profile including market capitalisation, see Kedge Construction Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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