Sweeten Real Estate Development Co Ltd (5525) - Total Liabilities
Based on the latest financial reports, Sweeten Real Estate Development Co Ltd (5525) has total liabilities worth NT$15.03 Billion TWD (≈ $473.55 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 Sweeten Real Estate Development Co Ltd (5525) long-term investment share to see how much of total assets are deployed in long-term investments.
Sweeten Real Estate Development Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Sweeten Real Estate Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sweeten Real Estate Development Co Ltd asset portfolio.
Sweeten Real Estate Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sweeten Real Estate Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
India | Rs2.28 Billion |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
USA | $273.20 Million |
|
MFS Municipal Income Trust
NYSE:MFM
|
USA | $97.41 Million |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$7.63 Billion |
|
American Bitcoin Corp
NASDAQ:ABTC
|
USA | $637.35 Million |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
China | CN¥295.59 Million |
|
NRC Group ASA
OL:NRC
|
Norway | Nkr2.91 Billion |
|
Hot Chili Ltd
AU:HCH
|
Australia | AU$3.60 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Sweeten Real Estate Development 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. See Sweeten Real Estate Development Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Sweeten Real Estate Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sweeten Real Estate Development Co Ltd (2002–2024)
The table below shows the annual total liabilities of Sweeten Real Estate Development Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$11.89 Billion ≈ $374.76 Million |
+2.72% |
| 2023-12-31 | NT$11.58 Billion ≈ $364.83 Million |
-4.80% |
| 2022-12-31 | NT$12.16 Billion ≈ $383.21 Million |
-17.13% |
| 2021-12-31 | NT$14.68 Billion ≈ $462.41 Million |
+25.83% |
| 2020-12-31 | NT$11.66 Billion ≈ $367.50 Million |
+52.71% |
| 2019-12-31 | NT$7.64 Billion ≈ $240.66 Million |
+36.80% |
| 2018-12-31 | NT$5.58 Billion ≈ $175.92 Million |
-15.25% |
| 2017-12-31 | NT$6.59 Billion ≈ $207.56 Million |
+22.11% |
| 2016-12-31 | NT$5.40 Billion ≈ $169.98 Million |
+4.01% |
| 2015-12-31 | NT$5.19 Billion ≈ $163.43 Million |
-18.94% |
| 2014-12-31 | NT$6.40 Billion ≈ $201.61 Million |
+34.30% |
| 2013-12-31 | NT$4.76 Billion ≈ $150.12 Million |
-4.88% |
| 2012-12-31 | NT$5.01 Billion ≈ $157.82 Million |
-3.72% |
| 2011-12-31 | NT$5.20 Billion ≈ $163.93 Million |
-8.86% |
| 2010-12-31 | NT$5.71 Billion ≈ $179.86 Million |
+30.23% |
| 2009-12-31 | NT$4.38 Billion ≈ $138.11 Million |
+35.81% |
| 2008-12-31 | NT$3.23 Billion ≈ $101.69 Million |
+43.57% |
| 2007-12-31 | NT$2.25 Billion ≈ $70.83 Million |
-5.70% |
| 2006-12-31 | NT$2.38 Billion ≈ $75.11 Million |
+114.70% |
| 2005-12-31 | NT$1.11 Billion ≈ $34.99 Million |
+15.17% |
| 2004-12-31 | NT$964.17 Million ≈ $30.38 Million |
+53.82% |
| 2003-12-31 | NT$626.83 Million ≈ $19.75 Million |
+54.03% |
| 2002-12-31 | NT$406.95 Million ≈ $12.82 Million |
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About Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co.,Ltd. constructs, develops, leases, and sells residential, commercial, and industrial area. It is also involved in the development, rental, and sale of office building, specific professional zones, and urban renewal; trading of construction materials; rental of hotel; and civil construction and land development activities. The company was incorporated in 1987 an… Read more