Fy Grp Ltd
FY Group Ltd. engages in the research, development, manufacture, and sale of indoor furniture in the United States, Asia, and internationally. It offers sofas, beds, chairs, sofa covers, leather products and accessories, and solid wood furniture. The company was founded in 2019 and is based in Taipei, Taiwan.
Fy Grp Ltd (6807) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.05 Billion TWD
Based on the latest financial reports, Fy Grp Ltd (6807) has total liabilities worth NT$1.05 Billion 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.
Fy Grp Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Fy Grp Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fy Grp Ltd Competitors by Total Liabilities
The table below lists competitors of Fy Grp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cobalt Blue Holdings Ltd
PINK:CBBHF
|
USA | $3.69 Million |
|
Thitikorn Public Company Limited
BK:TK
|
Thailand | ฿297.83 Million |
|
Digital Workforce Services Oyj
HE:DWF
|
Finland | €8.52 Million |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
Korea | ₩573.63 Billion |
|
Alpine Select AG
SW:ALPN
|
Switzerland | CHF236.00K |
|
Hanryu Holdings, Inc. Common Stock
NASDAQ:HRYU
|
USA | $8.80 Million |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM130.66 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$65.79 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Fy Grp 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 | 2.13 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Fy Grp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fy Grp Ltd (2019–2024)
The table below shows the annual total liabilities of Fy Grp Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.42 Billion | +24.24% |
| 2023-12-31 | NT$1.14 Billion | +8.70% |
| 2022-12-31 | NT$1.05 Billion | -28.56% |
| 2021-12-31 | NT$1.47 Billion | +31.17% |
| 2020-12-31 | NT$1.12 Billion | -36.43% |
| 2019-12-31 | NT$1.76 Billion | -- |