Cleanaway Co Ltd (8422) - Total Liabilities
Based on the latest financial reports, Cleanaway Co Ltd (8422) has total liabilities worth NT$12.77 Billion TWD (≈ $402.44 Million USD) as of December 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 how efficiently does Cleanaway Co Ltd generate cash to assess how effectively this company generates cash.
Cleanaway Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Cleanaway Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cleanaway Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Cleanaway Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cleanaway Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
China | CN¥969.32 Million |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥12.31 Billion |
|
Solareast Holdings Co Ltd
SHG:603366
|
China | CN¥3.33 Billion |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
USA | $140.65 Million |
|
Bank Sinarmas Tbk
JK:BSIM
|
Indonesia | Rp40.60 Trillion |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
Korea | ₩710.86 Billion |
|
CBL & Associates Properties Inc
NYSE:CBL
|
USA | $2.39 Billion |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
Thailand | ฿23.38 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Cleanaway 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 Cleanaway Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Cleanaway Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cleanaway Co Ltd (2009–2025)
The table below shows the annual total liabilities of Cleanaway Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$12.77 Billion ≈ $402.44 Million |
+0.93% |
| 2024-12-31 | NT$12.66 Billion ≈ $398.71 Million |
+48.88% |
| 2023-12-31 | NT$8.50 Billion ≈ $267.82 Million |
+42.42% |
| 2022-12-31 | NT$5.97 Billion ≈ $188.05 Million |
+261.86% |
| 2021-12-31 | NT$1.65 Billion ≈ $51.97 Million |
+19.13% |
| 2020-12-31 | NT$1.38 Billion ≈ $43.62 Million |
-2.86% |
| 2019-12-31 | NT$1.43 Billion ≈ $44.90 Million |
+11.13% |
| 2018-12-31 | NT$1.28 Billion ≈ $40.41 Million |
+97.16% |
| 2017-12-31 | NT$650.50 Million ≈ $20.49 Million |
-4.12% |
| 2016-12-31 | NT$678.45 Million ≈ $21.37 Million |
-20.42% |
| 2015-12-31 | NT$852.51 Million ≈ $26.86 Million |
+38.64% |
| 2014-12-31 | NT$614.91 Million ≈ $19.37 Million |
+3.47% |
| 2013-12-31 | NT$594.26 Million ≈ $18.72 Million |
+57.53% |
| 2012-12-31 | NT$377.24 Million ≈ $11.89 Million |
-3.03% |
| 2011-12-31 | NT$389.03 Million ≈ $12.26 Million |
+11.42% |
| 2010-12-31 | NT$349.17 Million ≈ $11.00 Million |
+129.01% |
| 2009-12-31 | NT$152.47 Million ≈ $4.80 Million |
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About Cleanaway Co Ltd
Cleanaway Company Limited operates as an intermediate treatment solidification company in the waste disposal process in Taiwan, Mainland China, Vietnam, Malaysia, and internationally. It operates through eight segments: Solidification and Excavation Department, Landfill Department, Transportation Department, Mainland Business Department, Investment Department, Papermaking Department, Power Sales … Read more