Sweeten Real Estate Development Co Ltd (5525) - Total Liabilities

Latest as of September 2025: NT$15.03 Billion TWD ≈ $473.55 Million USD

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.

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. See Sweeten Real Estate Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
JIUMAOJIU INTL HLDGS LTD
F:3YU
Germany €2.84 Billion
Go Fashion (India) Limited
NSE:GOCOLORS
India Rs6.05 Billion
Oryzon Genomics SA
MC:ORY
Spain €26.68 Million
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
China CN¥13.51 Billion
The Gold Bond Group Ltd
TA:GOLD
Israel ILA249.93 Million
Utah Medical Products Inc
NASDAQ:UTMD
USA $4.01 Million
Community Bancorp. Common Stock
NASDAQ:CMTV
USA $1.12 Billion
Old Point Financial Corporation
NASDAQ:OPOF
USA $1.28 Billion

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. For the full company profile including market capitalisation, see how much is Sweeten Real Estate Development Co Ltd worth.

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

TW:5525 Taiwan Real Estate - Development
Market Cap
$214.92 Million
NT$6.82 Billion TWD
Market Cap Rank
#16389 Global
#800 in Taiwan
Share Price
NT$22.20
Change (1 day)
-0.45%
52-Week Range
NT$21.00 - NT$33.15
All Time High
NT$45.75
About

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