Leofoo Development Co Ltd
Leofoo Development Co., Ltd., together with its subsidiaries, provides amusement park services in Taiwan. It operates through Leofoo Village, Leofoo Hotel, Leofoo Courtyard by Marriott, and Others segments. The company operates a theme and safari park under the Leofoo Village brand; a water theme park under the Leofoo Water Park brand; tourists hotels under the Leofoo Courtyard by Marriott brand;… Read more
Leofoo Development Co Ltd (2705) - Total Liabilities
Latest total liabilities as of September 2025: NT$10.71 Billion TWD
Based on the latest financial reports, Leofoo Development Co Ltd (2705) has total liabilities worth NT$10.71 Billion TWD 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.
Leofoo Development Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Leofoo Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Leofoo Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Leofoo Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VIGO Photonics S.A.
F:J8Z
|
Germany | €51.54 Million |
|
Jeju Bank
KO:006220
|
Korea | ₩7.07 Trillion |
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩38.61 Billion |
|
GSD Holding AS
IS:GSDHO
|
Turkey | TL6.03 Billion |
|
GE Power India Limited
NSE:GEPIL
|
India | ₹16.96 Billion |
|
SUR TATIL EVLERI GMYO
IS:SURGY
|
Turkey | TL1.39 Billion |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
Thailand | ฿479.12 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Leofoo Development 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Leofoo Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leofoo Development Co Ltd (2002–2024)
The table below shows the annual total liabilities of Leofoo Development Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$10.57 Billion | -2.28% |
| 2023-12-31 | NT$10.81 Billion | -0.41% |
| 2022-12-31 | NT$10.86 Billion | +0.28% |
| 2021-12-31 | NT$10.83 Billion | +5.43% |
| 2020-12-31 | NT$10.27 Billion | -1.14% |
| 2019-12-31 | NT$10.39 Billion | +66.13% |
| 2018-12-31 | NT$6.25 Billion | +7.01% |
| 2017-12-31 | NT$5.84 Billion | +2.12% |
| 2016-12-31 | NT$5.72 Billion | -4.45% |
| 2015-12-31 | NT$5.99 Billion | +14.56% |
| 2014-12-31 | NT$5.23 Billion | +8.52% |
| 2013-12-31 | NT$4.82 Billion | -10.32% |
| 2012-12-31 | NT$5.37 Billion | -6.37% |
| 2011-12-31 | NT$5.74 Billion | +32.12% |
| 2010-12-31 | NT$4.34 Billion | +4.01% |
| 2009-12-31 | NT$4.18 Billion | +3.81% |
| 2008-12-31 | NT$4.02 Billion | +26.74% |
| 2007-12-31 | NT$3.17 Billion | +18.51% |
| 2006-12-31 | NT$2.68 Billion | +10.37% |
| 2005-12-31 | NT$2.43 Billion | -10.56% |
| 2004-12-31 | NT$2.71 Billion | -6.11% |
| 2003-12-31 | NT$2.89 Billion | +0.06% |
| 2002-12-31 | NT$2.89 Billion | -- |