Grand Ocean Retail Group Ltd (5907) - Total Liabilities
Based on the latest financial reports, Grand Ocean Retail Group Ltd (5907) has total liabilities worth NT$16.99 Billion TWD (≈ $535.23 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.
Grand Ocean Retail Group Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Grand Ocean Retail Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See 5907 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Grand Ocean Retail Group Ltd Competitors by Total Liabilities
The table below lists competitors of Grand Ocean Retail Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
White Cliff Minerals Ltd
AU:WCN
|
Australia | AU$7.50 Million |
|
Pyung Hwa Ind
KO:090080
|
Korea | ₩221.11 Billion |
|
Q-Gold Resources Ltd
V:QGR
|
Canada | CA$11.40 Million |
|
Pelangio Exploration Inc
V:PX
|
Canada | CA$543.51K |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
Taiwan | NT$232.06 Million |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
Sweden | Skr1.06 Billion |
|
Elon AB (publ)
ST:ELON
|
Sweden | Skr1.53 Billion |
|
Levinski Ofer
TA:LEOF
|
Israel | ILA218.09 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Grand Ocean Retail Group 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 Grand Ocean Retail Group Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | 4.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Grand Ocean Retail Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grand Ocean Retail Group Ltd (2008–2024)
The table below shows the annual total liabilities of Grand Ocean Retail Group Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$19.43 Billion ≈ $612.12 Million |
+1.39% |
| 2023-12-31 | NT$19.16 Billion ≈ $603.76 Million |
+19.10% |
| 2022-12-31 | NT$16.09 Billion ≈ $506.92 Million |
-16.37% |
| 2021-12-31 | NT$19.24 Billion ≈ $606.12 Million |
+21.54% |
| 2020-12-31 | NT$15.83 Billion ≈ $498.72 Million |
-8.58% |
| 2019-12-31 | NT$17.32 Billion ≈ $545.52 Million |
+55.93% |
| 2018-12-31 | NT$11.10 Billion ≈ $349.86 Million |
-9.37% |
| 2017-12-31 | NT$12.25 Billion ≈ $386.02 Million |
-2.19% |
| 2016-12-31 | NT$12.53 Billion ≈ $394.67 Million |
-18.78% |
| 2015-12-31 | NT$15.42 Billion ≈ $485.90 Million |
+1.12% |
| 2014-12-31 | NT$15.25 Billion ≈ $480.54 Million |
+0.68% |
| 2013-12-31 | NT$15.15 Billion ≈ $477.31 Million |
+42.09% |
| 2012-12-31 | NT$10.66 Billion ≈ $335.93 Million |
-1.23% |
| 2011-12-31 | NT$10.79 Billion ≈ $340.10 Million |
+5.85% |
| 2010-12-31 | NT$10.20 Billion ≈ $321.31 Million |
+8.14% |
| 2009-12-31 | NT$9.43 Billion ≈ $297.13 Million |
+26.65% |
| 2008-12-31 | NT$7.45 Billion ≈ $234.60 Million |
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About Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd., together with its subsidiaries, engages in the department store retail business in China. The company also offers business management consulting services; and trades in cosmetics and furnishings. Grand Ocean Retail Group Ltd. was incorporated in 2002 and is based in Taipei City, Taiwan.