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.

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 Kayee International Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Graines Voltz S.A PA:GRVO	France	€98.87 Million
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	India	Rs1.08 Billion
Sangji Caelum Inc KQ:042940	Korea	₩118.95 Billion
Cobalt Blue Holdings Ltd AU:COB	Australia	AU$3.69 Million
Chang Jia M&E Engineering TWO:4550	Taiwan	NT$762.22 Million
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	Turkey	TL3.08 Billion
Techstep ASA OL:TECH	Norway	Nkr587.55 Million
Argent Minerals Ltd AU:ARD	Australia	AU$463.67K

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

$28.92 Million

NT$917.81 Million TWD

Market Cap Rank

#23864 Global

#1509 in Taiwan

Share Price

NT$20.15

Change (1 day)

-5.62%

52-Week Range

NT$20.15 - NT$30.15

All Time High

NT$190.26