Global Lighting Technologies Inc (4935) - Total Liabilities

Latest as of September 2025: NT$2.25 Billion TWD ≈ $70.73 Million USD

Based on the latest financial reports, Global Lighting Technologies Inc (4935) has total liabilities worth NT$2.25 Billion TWD (≈ $70.73 Million USD) 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. Explore Global Lighting Technologies Inc (4935) cash conversion ratio to assess how effectively this company generates cash.

Global Lighting Technologies Inc - Total Liabilities Trend (2008–2024)

This chart illustrates how Global Lighting Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check Global Lighting Technologies Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Global Lighting Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Global Lighting Technologies Inc ranked by their total liabilities.

Company Country Total Liabilities
Duta Intidaya Tbk PT
JK:DAYA
Indonesia Rp939.10 Billion
msg life ag
HM:MSGL
Germany €36.56 Million
Condor Energies Inc.
TO:CDR
Canada CA$76.61 Million
Huangshan Tourism Development Co Ltd B
SHG:900942
China $878.19 Million
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
India Rs461.88 Million
Prospect Resources Ltd
AU:PSC
Australia AU$2.30 Million
Aroa Biosurgery Ltd
AU:ARX
Australia AU$14.34 Million
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
Korea ₩336.06 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Global Lighting Technologies Inc'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 Global Lighting Technologies Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.94 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Global Lighting Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Lighting Technologies Inc (2008–2024)

The table below shows the annual total liabilities of Global Lighting Technologies Inc from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 NT$2.08 Billion
≈ $65.44 Million
+4.03%
2023-12-31 NT$2.00 Billion
≈ $62.91 Million
-44.33%
2022-12-31 NT$3.59 Billion
≈ $113.00 Million
-23.06%
2021-12-31 NT$4.66 Billion
≈ $146.87 Million
-10.26%
2020-12-31 NT$5.19 Billion
≈ $163.66 Million
+42.32%
2019-12-31 NT$3.65 Billion
≈ $115.00 Million
+43.25%
2018-12-31 NT$2.55 Billion
≈ $80.28 Million
-7.13%
2017-12-31 NT$2.74 Billion
≈ $86.44 Million
-1.58%
2016-12-31 NT$2.79 Billion
≈ $87.83 Million
-7.14%
2015-12-31 NT$3.00 Billion
≈ $94.59 Million
+32.26%
2014-12-31 NT$2.27 Billion
≈ $71.52 Million
+17.86%
2013-12-31 NT$1.93 Billion
≈ $60.68 Million
-2.69%
2012-12-31 NT$1.98 Billion
≈ $62.36 Million
+28.61%
2011-12-31 NT$1.54 Billion
≈ $48.49 Million
-3.91%
2010-12-31 NT$1.60 Billion
≈ $50.46 Million
+5.07%
2009-12-31 NT$1.52 Billion
≈ $48.03 Million
+26.86%
2008-12-31 NT$1.20 Billion
≈ $37.86 Million
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About Global Lighting Technologies Inc

TW:4935 Taiwan Electronic Components
Market Cap
$152.25 Million
NT$4.83 Billion TWD
Market Cap Rank
#17587 Global
#899 in Taiwan
Share Price
NT$37.50
Change (1 day)
-1.06%
52-Week Range
NT$35.30 - NT$51.10
All Time High
NT$126.85
About

Global Lighting Technologies Inc. designs, manufactures, and sells light guide plates and plastic components application products in Asia, the United States, and internationally. It also develops optical molds. The company's products are used in LCD display applications, back-lighted keyboards, front-lighted illuminations, e-readers, electronic products, indoor LED lighting, decorations, indoor a… Read more