Simple Mart Retail Co Ltd
Simple Mart Retail Co., Ltd., together with its subsidiaries, operates supermarkets in Taiwan. It operates in two segments, Segment A and Other Segments. The company engages in the retail sales of daily commodities, home shopping, health supplements, over the counter medicines, cosmetic, and organic products, as well as pet food and supplies. It is also involved in investment activities. The comp… Read more
Simple Mart Retail Co Ltd (2945) - Total Liabilities
Latest total liabilities as of September 2025: NT$4.23 Billion TWD
Based on the latest financial reports, Simple Mart Retail Co Ltd (2945) has total liabilities worth NT$4.23 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.
Simple Mart Retail Co Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Simple Mart Retail Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Simple Mart Retail Co Ltd Competitors by Total Liabilities
The table below lists competitors of Simple Mart Retail Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neo-Neon Holdings Limited
TW:911868
|
Taiwan | NT$240.60 Million |
|
RDE, Inc. Common Stock
NASDAQ:RSTN
|
USA | $16.64 Million |
|
Formetal Co. Ltd
KQ:119500
|
Korea | ₩11.75 Billion |
|
CMR S.A.B. de C.V
MX:CMRB
|
Mexico | MX$3.23 Billion |
|
SIMEC Atlantis Energy Limited
PINK:SMAYF
|
USA | $141.72 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.30 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €136.60 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Simple Mart Retail 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 | 0.91 | 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 | 0.68 | 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 Simple Mart Retail Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Simple Mart Retail Co Ltd (2018–2024)
The table below shows the annual total liabilities of Simple Mart Retail Co Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.35 Billion | +9.11% |
| 2023-12-31 | NT$3.99 Billion | +2.69% |
| 2022-12-31 | NT$3.88 Billion | +0.17% |
| 2021-12-31 | NT$3.88 Billion | +2.61% |
| 2020-12-31 | NT$3.78 Billion | -1.50% |
| 2019-12-31 | NT$3.84 Billion | +85.27% |
| 2018-12-31 | NT$2.07 Billion | -- |