Kayee International Group Co Ltd (2939) - Total Liabilities

Latest as of September 2025: NT$250.11 Million TWD ≈ $7.88 Million USD

Based on the latest financial reports, Kayee International Group Co Ltd (2939) has total liabilities worth NT$250.11 Million TWD (≈ $7.88 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 2939 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Kayee International Group Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Kayee International Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kayee International Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Kayee International Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Kayee International Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Lysaght Galvanized Steel Bhd KLSE:9199	Malaysia	RM8.21 Million
The Steel Public Company Limited BK:THE	Thailand	฿1.80 Billion
Pineapple Financial Inc. NYSE MKT:PAPL	USA	$21.77 Million
PermRock Royalty Trust NYSE:PRT	USA	$378.83K
Caspin Resources Ltd AU:CPN	Australia	AU$1.01 Million
Tron Inc. NASDAQ:TRON	USA	$4.83 Million
Chumpower Machinery Corp TWO:4575	Taiwan	NT$1.30 Billion
Wooree Bio Co.Ltd KQ:082850	Korea	₩602.31 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Kayee International Group 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 Kayee International Group Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	17.79	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Kayee International Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kayee International Group Co Ltd (2014–2024)

The table below shows the annual total liabilities of Kayee International Group Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	NT$264.74 Million ≈ $8.34 Million	+279.50%
2023-12-31	NT$69.76 Million ≈ $2.20 Million	-47.86%
2022-12-31	NT$133.80 Million ≈ $4.22 Million	-56.96%
2021-12-31	NT$310.87 Million ≈ $9.79 Million	-13.37%
2020-12-31	NT$358.83 Million ≈ $11.31 Million	+1.01%
2019-12-31	NT$355.25 Million ≈ $11.19 Million	-14.97%
2018-12-31	NT$417.78 Million ≈ $13.16 Million	-19.09%
2017-12-31	NT$516.34 Million ≈ $16.27 Million	+18.27%
2016-12-31	NT$436.57 Million ≈ $13.75 Million	+160.66%
2015-12-31	NT$167.49 Million ≈ $5.28 Million	-20.63%
2014-12-31	NT$211.02 Million ≈ $6.65 Million	--

About Kayee International Group Co Ltd

TW:2939 Taiwan Conglomerates

Market Cap

$27.12 Million

NT$860.88 Million TWD

Market Cap Rank

#24102 Global

#1509 in Taiwan

Share Price

NT$18.90

Change (1 day)

+3.85%

52-Week Range

NT$18.20 - NT$28.00

All Time High

NT$190.26