Tidehold Development Co Ltd (9902) - Total Liabilities
Based on the latest financial reports, Tidehold Development Co Ltd (9902) has total liabilities worth NT$94.39 Million TWD (≈ $2.97 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 how efficiently does Tidehold Development Co Ltd generate cash to assess how effectively this company generates cash.
Tidehold Development Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Tidehold Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tidehold Development Co Ltd (9902) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Tidehold Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tidehold Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
USA | $418.60 Million |
|
LFE Corporation Bhd
KLSE:7170
|
Malaysia | RM110.70 Million |
|
Bubang Co. Ltd
KQ:014470
|
Korea | ₩81.19 Billion |
|
Rodex Fasteners
TWO:5015
|
Taiwan | NT$1.31 Billion |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
Malaysia | RM133.85 Million |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
USA | $13.80 Million |
|
Abrdn PLC
LSE:ABDN
|
UK | GBX6.47 Billion |
|
CarParts.Com Inc
NASDAQ:PRTS
|
USA | $136.12 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Tidehold 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 9902 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.02 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Tidehold Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tidehold Development Co Ltd (2002–2024)
The table below shows the annual total liabilities of Tidehold Development Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$117.26 Million ≈ $3.69 Million |
+0.10% |
| 2023-12-31 | NT$117.14 Million ≈ $3.69 Million |
+17.12% |
| 2022-12-31 | NT$100.02 Million ≈ $3.15 Million |
+24.10% |
| 2021-12-31 | NT$80.59 Million ≈ $2.54 Million |
-36.80% |
| 2020-12-31 | NT$127.52 Million ≈ $4.02 Million |
-13.43% |
| 2019-12-31 | NT$147.30 Million ≈ $4.64 Million |
+132.05% |
| 2018-12-31 | NT$63.48 Million ≈ $2.00 Million |
-16.13% |
| 2017-12-31 | NT$75.68 Million ≈ $2.38 Million |
-16.28% |
| 2016-12-31 | NT$90.40 Million ≈ $2.85 Million |
-9.63% |
| 2015-12-31 | NT$100.04 Million ≈ $3.15 Million |
-20.28% |
| 2014-12-31 | NT$125.50 Million ≈ $3.95 Million |
+34.96% |
| 2013-12-31 | NT$92.99 Million ≈ $2.93 Million |
-48.84% |
| 2012-12-31 | NT$181.76 Million ≈ $5.73 Million |
-28.66% |
| 2011-12-31 | NT$254.79 Million ≈ $8.03 Million |
+0.93% |
| 2010-12-31 | NT$252.45 Million ≈ $7.95 Million |
-65.90% |
| 2009-12-31 | NT$740.37 Million ≈ $23.33 Million |
+7.05% |
| 2008-12-31 | NT$691.61 Million ≈ $21.79 Million |
-18.98% |
| 2007-12-31 | NT$853.58 Million ≈ $26.89 Million |
-33.78% |
| 2006-12-31 | NT$1.29 Billion ≈ $40.61 Million |
-8.37% |
| 2005-12-31 | NT$1.41 Billion ≈ $44.32 Million |
+3.97% |
| 2004-12-31 | NT$1.35 Billion ≈ $42.62 Million |
-11.94% |
| 2003-12-31 | NT$1.54 Billion ≈ $48.40 Million |
-21.87% |
| 2002-12-31 | NT$1.97 Billion ≈ $61.95 Million |
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About Tidehold Development Co Ltd
Tidehold Development Co., Ltd. engages in the international trading business primarily in Taiwan. The company is also involved in the development, leasing, and sale of residential and buildings; and general investment and leasing businesses. In addition, it offers electric and fuel-powered garbage truck services; and sells imported vehicles, environmental sanitation and cleaning vehicles, and con… Read more