Hotel Holiday Garden (2702) - Total Liabilities
Based on the latest financial reports, Hotel Holiday Garden (2702) has total liabilities worth NT$3.37 Billion TWD (≈ $106.25 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. Also explore Hotel Holiday Garden annual equity growth to track the company's year-over-year net asset growth rate.
Hotel Holiday Garden - Total Liabilities Trend (2002–2024)
This chart illustrates how Hotel Holiday Garden's total liabilities have evolved over time, based on quarterly financial data. See Hotel Holiday Garden free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Hotel Holiday Garden Competitors by Total Liabilities
The table below lists competitors of Hotel Holiday Garden ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rorze Systems Corporation
KQ:071280
|
Korea | ₩35.97 Billion |
|
Oriental Food Industries Hold
KLSE:7107
|
Malaysia | RM78.50 Million |
|
tsh biopharmoration Ltd
TWO:8432
|
Taiwan | NT$273.54 Million |
|
PP Properti Tbk PT
JK:PPRO
|
Indonesia | Rp8.01 Trillion |
|
Cryomax Cooling System Corp
TW:1587
|
Taiwan | NT$2.13 Billion |
|
Tainet Communication System
TWO:4905
|
Taiwan | NT$1.48 Billion |
|
JW Shinyak Corporation
KQ:067290
|
Korea | ₩26.02 Billion |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
Indonesia | Rp70.43 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Hotel Holiday Garden'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 Hotel Holiday Garden market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.46 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Hotel Holiday Garden's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hotel Holiday Garden (2002–2024)
The table below shows the annual total liabilities of Hotel Holiday Garden from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.93 Billion ≈ $155.32 Million |
-3.65% |
| 2023-12-31 | NT$5.12 Billion ≈ $161.20 Million |
-6.27% |
| 2022-12-31 | NT$5.46 Billion ≈ $171.97 Million |
-6.68% |
| 2021-12-31 | NT$5.85 Billion ≈ $184.28 Million |
-3.65% |
| 2020-12-31 | NT$6.07 Billion ≈ $191.26 Million |
-4.50% |
| 2019-12-31 | NT$6.36 Billion ≈ $200.29 Million |
+36.68% |
| 2018-12-31 | NT$4.65 Billion ≈ $146.53 Million |
+10.25% |
| 2017-12-31 | NT$4.22 Billion ≈ $132.90 Million |
+9.05% |
| 2016-12-31 | NT$3.87 Billion ≈ $121.88 Million |
+41.67% |
| 2015-12-31 | NT$2.73 Billion ≈ $86.03 Million |
+95.80% |
| 2014-12-31 | NT$1.39 Billion ≈ $43.94 Million |
+1.97% |
| 2013-12-31 | NT$1.37 Billion ≈ $43.09 Million |
+28.00% |
| 2012-12-31 | NT$1.07 Billion ≈ $33.66 Million |
+55.25% |
| 2011-12-31 | NT$688.22 Million ≈ $21.68 Million |
+0.16% |
| 2010-12-31 | NT$687.13 Million ≈ $21.65 Million |
-5.03% |
| 2009-12-31 | NT$723.54 Million ≈ $22.80 Million |
-6.82% |
| 2008-12-31 | NT$776.47 Million ≈ $24.46 Million |
+21.70% |
| 2007-12-31 | NT$638.05 Million ≈ $20.10 Million |
+5.12% |
| 2006-12-31 | NT$606.96 Million ≈ $19.12 Million |
-7.60% |
| 2005-12-31 | NT$656.86 Million ≈ $20.69 Million |
+10.45% |
| 2004-12-31 | NT$594.70 Million ≈ $18.74 Million |
-18.22% |
| 2003-12-31 | NT$727.15 Million ≈ $22.91 Million |
-9.70% |
| 2002-12-31 | NT$805.27 Million ≈ $25.37 Million |
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About Hotel Holiday Garden
Hotel Holiday Garden operates lodging and catering businesses in Taiwan and the United States. It engages in hotel, restaurant, and food and beverage retail businesses. The company was founded in 1959 and is headquartered in Kaohsiung, Taiwan.