All Cosmos Bio-Tech Holding Corp Total Liabilities
All Cosmos Bio-Tech Holding Corp total liabilities. Based on the latest financial reports, All Cosmos Bio-Tech Holding Corp (4148) has total liabilities worth NT$818.22 Million TWD (≈ $25.78 Million USD) as of March 2026. 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. Check asset resilience ratio of All Cosmos Bio-Tech Holding Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of All Cosmos Bio-Tech Holding Corp (2010–2025)
Total liabilities of All Cosmos Bio-Tech Holding Corp from 2010 to 2025. This chart illustrates how All Cosmos Bio-Tech Holding Corp's total liabilities have evolved over time, based on quarterly financial data.
All Cosmos Bio-Tech Holding Corp Competitors by Total Liabilities
The table below lists competitors of All Cosmos Bio-Tech Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ravad Ltd
TA:RAVD
|
Israel | ILA273.99 Million |
|
Ilyda SA
AT:ILYDA
|
Greece | €5.47 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA354.51 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
USA | $1.28 Billion |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
USA | $827.31K |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
|
Korea | ₩39.63 Billion |
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩9.15 Billion |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
Taiwan | NT$607.65 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down All Cosmos Bio-Tech Holding Corp'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 complete balance sheet picture, see All Cosmos Bio-Tech Holding Corp (4148) total assets.
Liquidity & Leverage Metrics
All Cosmos Bio-Tech Holding Corp Total Liabilities Ratios Explained
All Cosmos Bio-Tech Holding Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.73 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 All Cosmos Bio-Tech Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for All Cosmos Bio-Tech Holding Corp (2010–2025)
The table below shows the annual total liabilities of All Cosmos Bio-Tech Holding Corp from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$779.83 Million ≈ $24.57 Million |
+44.34% |
| 2024-12-31 | NT$540.27 Million ≈ $17.02 Million |
-37.14% |
| 2023-12-31 | NT$859.54 Million ≈ $27.08 Million |
-31.14% |
| 2022-12-31 | NT$1.25 Billion ≈ $39.32 Million |
+111.10% |
| 2021-12-31 | NT$591.28 Million ≈ $18.63 Million |
+135.39% |
| 2020-12-31 | NT$251.19 Million ≈ $7.91 Million |
+17.60% |
| 2019-12-31 | NT$213.60 Million ≈ $6.73 Million |
-51.32% |
| 2018-12-31 | NT$438.80 Million ≈ $13.82 Million |
+28.24% |
| 2017-12-31 | NT$342.18 Million ≈ $10.78 Million |
-38.41% |
| 2016-12-31 | NT$555.55 Million ≈ $17.50 Million |
-39.88% |
| 2015-12-31 | NT$924.10 Million ≈ $29.11 Million |
-3.50% |
| 2014-12-31 | NT$957.63 Million ≈ $30.17 Million |
+20.87% |
| 2013-12-31 | NT$792.31 Million ≈ $24.96 Million |
+21.99% |
| 2012-12-31 | NT$649.48 Million ≈ $20.46 Million |
+57.92% |
| 2011-12-31 | NT$411.27 Million ≈ $12.96 Million |
+48.53% |
| 2010-12-31 | NT$276.88 Million ≈ $8.72 Million |
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About All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corporation, through its subsidiaries, manufactures and sells bio-organic and bio-chemical compound fertilizers in Malaysia and internationally. The company offers bio-chemical fertilizers, as well as offers water reutilization services. It also engages in the research and development of microorganisms for waste disposal of oil-palm; and wholesale of probiotics. In add… Read more