Regal Holding Co Ltd
Regal Holding Co., Ltd. designs, manufactures, and sells jewelry in Thailand, the United States, France, the United Kingdom, Canada, Australia, and internationally. The company offers silvers, pendants, rings, wristbands, earrings, bracelets, necklaces, and accessories. It is involved in the wholesale of diamonds; sale of precious metal jewelry; and international trading. The company was founded … Read more
Regal Holding Co Ltd (4807) - Total Liabilities
Latest total liabilities as of September 2025: NT$940.14 Million TWD
Based on the latest financial reports, Regal Holding Co Ltd (4807) has total liabilities worth NT$940.14 Million TWD as of September 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.
Regal Holding Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Regal Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regal Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Regal Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kadestone Capital Corp
OTCQB:KDCCF
|
USA | $12.11 Million |
|
SBH Marine Holdings Berhad
KLSE:0300
|
Malaysia | RM18.50 Million |
|
PT Cipta Perdana Lancar Tbk
JK:PART
|
Indonesia | Rp149.04 Billion |
|
Baid Finserv Limited
NSE:BAIDFIN
|
India | ₹2.95 Billion |
|
Hindcon Chemicals Limited
NSE:HINDCON
|
India | ₹154.06 Million |
|
Career Point Limited
NSE:CAREERP
|
India | ₹932.47 Million |
|
AURELIUS Equity Opportunities SE & Co. KGaA
MU:AR4
|
Germany | €1.73 Billion |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
Thailand | ฿204.20 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Regal Holding Co 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 | 1.53 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Regal Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regal Holding Co Ltd (2013–2024)
The table below shows the annual total liabilities of Regal Holding Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$755.42 Million | +84.30% |
| 2023-12-31 | NT$409.88 Million | -14.37% |
| 2022-12-31 | NT$478.66 Million | -10.97% |
| 2021-12-31 | NT$537.64 Million | -36.49% |
| 2020-12-31 | NT$846.56 Million | -7.38% |
| 2019-12-31 | NT$913.99 Million | +181.44% |
| 2018-12-31 | NT$324.76 Million | -34.07% |
| 2017-12-31 | NT$492.58 Million | +34.82% |
| 2016-12-31 | NT$365.36 Million | -38.81% |
| 2015-12-31 | NT$597.07 Million | +6.99% |
| 2014-12-31 | NT$558.04 Million | +175.60% |
| 2013-12-31 | NT$202.48 Million | -- |