Jourdeness Group Ltd (4190) - Total Liabilities

Latest as of December 2025: NT$5.16 Billion TWD ≈ $162.51 Million USD

Based on the latest financial reports, Jourdeness Group Ltd (4190) has total liabilities worth NT$5.16 Billion TWD (≈ $162.51 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. Explore 4190 cash flow metrics to assess how effectively this company generates cash.

Jourdeness Group Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Jourdeness Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jourdeness Group Ltd (4190) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Jourdeness Group Ltd Competitors by Total Liabilities

The table below lists competitors of Jourdeness Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
G5 Entertainment publ AB
ST:G5EN
Sweden Skr111.75 Million
EQ Inc.
V:EQ
Canada CA$5.95 Million
Korea Ind
KO:002140
Korea ₩143.90 Billion
Idex ASA
OL:IDEX
Norway Nkr5.55 Million
TagMaster AB Series B
ST:TAGM-B
Sweden Skr213.28 Million
OptimumBank Holdings, Inc.
NASDAQ:OPHC
USA $966.15 Million
Eternit S.A
SA:ETER3
Brazil R$569.41 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Jourdeness Group 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 Jourdeness Group Ltd (4190) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.48 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 3.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Jourdeness Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jourdeness Group Ltd (2011–2025)

The table below shows the annual total liabilities of Jourdeness Group Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 NT$5.16 Billion
≈ $162.51 Million
-8.20%
2024-12-31 NT$5.62 Billion
≈ $177.02 Million
-2.76%
2023-12-31 NT$5.78 Billion
≈ $182.03 Million
-1.95%
2022-12-31 NT$5.89 Billion
≈ $185.65 Million
-4.32%
2021-12-31 NT$6.16 Billion
≈ $194.03 Million
+24.23%
2020-12-31 NT$4.96 Billion
≈ $156.19 Million
+11.44%
2019-12-31 NT$4.45 Billion
≈ $140.16 Million
+7.57%
2018-12-31 NT$4.14 Billion
≈ $130.30 Million
+14.34%
2017-12-31 NT$3.62 Billion
≈ $113.96 Million
+41.59%
2016-12-31 NT$2.55 Billion
≈ $80.48 Million
+40.35%
2015-12-31 NT$1.82 Billion
≈ $57.34 Million
-7.17%
2014-12-31 NT$1.96 Billion
≈ $61.77 Million
+2.15%
2013-12-31 NT$1.92 Billion
≈ $60.47 Million
+8.03%
2012-12-31 NT$1.78 Billion
≈ $55.98 Million
+16.17%
2011-12-31 NT$1.53 Billion
≈ $48.18 Million
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About Jourdeness Group Ltd

TW:4190 Taiwan Household & Personal Products
Market Cap
$47.29 Million
NT$1.50 Billion TWD
Market Cap Rank
#22090 Global
#1367 in Taiwan
Share Price
NT$25.15
Change (1 day)
+1.82%
52-Week Range
NT$24.70 - NT$37.40
All Time High
NT$133.82
About

Jourdeness Group Limited, together with its subsidiaries, manufactures and sells cosmetics in China, Taiwan, and internationally. The company also engages in the beauty and body spa business; and operation of a tourist factory, as well as offers consulting services of beauty and body spa business and equipment rental services. In addition, it provides investment and management consulting services… Read more