All Cosmos Bio-Tech Holding Corp (4148) - Total Liabilities
Based on the latest financial reports, All Cosmos Bio-Tech Holding Corp (4148) has total liabilities worth NT$779.83 Million TWD (≈ $24.57 Million USD) as of December 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.
All Cosmos Bio-Tech Holding Corp - Total Liabilities Trend (2010–2025)
This chart illustrates how All Cosmos Bio-Tech Holding Corp's total liabilities have evolved over time, based on quarterly financial data. See All Cosmos Bio-Tech Holding Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
USA | $33.86 Million |
|
Cape EMS Berhad
KLSE:5311
|
Malaysia | RM311.97 Million |
|
Ariadne Australia Ltd
AU:ARA
|
Australia | AU$18.79 Million |
|
GBM Resources Limited
AU:GBM
|
Australia | AU$12.16 Million |
|
Careium AB
ST:CARE
|
Sweden | Skr407.40 Million |
|
Symphony Communication Public Company Limited
BK:SYMC
|
Thailand | ฿1.66 Billion |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
India | Rs544.20 Million |
|
China Fangda Group Co Ltd
SHE:200055
|
China | HK$6.98 Billion |
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 full company profile including market capitalisation, see market value of All Cosmos Bio-Tech Holding Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.99 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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