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. Also explore Kedge Construction Co Ltd (2546) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does Kedge Construction Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nanjing University Environmental
SHE:300864
|
China | CN¥500.44 Million |
|
Paysafe Ltd
NYSE:PSFE
|
USA | $4.15 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs16.20 Billion |
|
Codere Online US Corp
NASDAQ:CDRO
|
USA | $52.16 Million |
|
Benz Mining Corp
F:1VU
|
Germany | €4.71 Million |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
India | Rs11.44 Billion |
|
PureTech Health PLC
NASDAQ:PRTC
|
USA | $229.03 Million |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
Canada | $687.20 Million |
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 2546 stock 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