TST Group Holding Ltd
TST Group Holding Ltd. manufactures and sales of cotton fabric in textile industry. The company was founded in 1995 and is based in George Town, Cayman Islands.
TST Group Holding Ltd (4439) - Total Liabilities
Latest total liabilities as of December 2025: NT$2.85 Billion TWD
Based on the latest financial reports, TST Group Holding Ltd (4439) has total liabilities worth NT$2.85 Billion TWD 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.
TST Group Holding Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how TST Group Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TST Group Holding Ltd Competitors by Total Liabilities
The table below lists competitors of TST Group Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Union Feedmill PCL
BK:TFM
|
Thailand | ฿1.14 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩42.56 Billion |
|
Lara Exploration Ltd
PINK:LRAXF
|
USA | $266.12K |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
Korea | ₩186.73 Billion |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
USA | $24.74 Million |
|
Bogota Financial Corp
NASDAQ:BSBK
|
USA | $785.12 Million |
|
After You Public Company Limited
BK:AU
|
Thailand | ฿431.41 Million |
|
Trakcja PRKiI S.A.
WAR:TRK
|
Poland | zł1.26 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down TST Group Holding 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 | 1.52 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 TST Group Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TST Group Holding Ltd (2016–2025)
The table below shows the annual total liabilities of TST Group Holding Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.85 Billion | +13.09% |
| 2024-12-31 | NT$2.52 Billion | +38.05% |
| 2023-12-31 | NT$1.82 Billion | +41.72% |
| 2022-12-31 | NT$1.29 Billion | -45.58% |
| 2021-12-31 | NT$2.36 Billion | +47.56% |
| 2020-12-31 | NT$1.60 Billion | -5.15% |
| 2019-12-31 | NT$1.69 Billion | -7.83% |
| 2018-12-31 | NT$1.83 Billion | +39.80% |
| 2017-12-31 | NT$1.31 Billion | -19.75% |
| 2016-12-31 | NT$1.63 Billion | -- |