Jourdeness Group Ltd (4190) - Total Liabilities
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
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