KNH Enterprise Co Ltd (9919) - Total Liabilities
Based on the latest financial reports, KNH Enterprise Co Ltd (9919) has total liabilities worth NT$3.89 Billion TWD (≈ $122.57 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 KNH Enterprise Co Ltd cash flow conversion to assess how effectively this company generates cash.
KNH Enterprise Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how KNH Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check KNH Enterprise Co Ltd (9919) asset resilience to evaluate the company's liquid asset resilience ratio.
KNH Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of KNH Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autocount Dotcom Berhad
KLSE:0276
|
Malaysia | RM13.04 Million |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
India | Rs2.87 Billion |
|
Raute Oyj
HE:RAUTE
|
Finland | €50.87 Million |
|
Sanitar Co Ltd
TW:1817
|
Taiwan | NT$748.65 Million |
|
AGROB Immobilien AG
F:AGR
|
Germany | €117.93 Million |
|
Mono Next Public Company Limited
BK:MONO
|
Thailand | ฿2.55 Billion |
|
Knafaim
TA:KNFM
|
Israel | ILA187.22 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down KNH Enterprise 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 9919 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 KNH Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KNH Enterprise Co Ltd (2002–2024)
The table below shows the annual total liabilities of KNH Enterprise Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.08 Billion ≈ $128.41 Million |
-17.60% |
| 2023-12-31 | NT$4.95 Billion ≈ $155.85 Million |
+11.41% |
| 2022-12-31 | NT$4.44 Billion ≈ $139.89 Million |
+4.88% |
| 2021-12-31 | NT$4.23 Billion ≈ $133.37 Million |
+10.45% |
| 2020-12-31 | NT$3.83 Billion ≈ $120.75 Million |
+12.74% |
| 2019-12-31 | NT$3.40 Billion ≈ $107.10 Million |
+10.71% |
| 2018-12-31 | NT$3.07 Billion ≈ $96.74 Million |
+8.05% |
| 2017-12-31 | NT$2.84 Billion ≈ $89.53 Million |
-6.82% |
| 2016-12-31 | NT$3.05 Billion ≈ $96.09 Million |
-8.86% |
| 2015-12-31 | NT$3.35 Billion ≈ $105.42 Million |
-6.54% |
| 2014-12-31 | NT$3.58 Billion ≈ $112.80 Million |
-0.26% |
| 2013-12-31 | NT$3.59 Billion ≈ $113.10 Million |
+4.60% |
| 2012-12-31 | NT$3.43 Billion ≈ $108.13 Million |
-20.38% |
| 2011-12-31 | NT$4.31 Billion ≈ $135.79 Million |
+15.79% |
| 2010-12-31 | NT$3.72 Billion ≈ $117.27 Million |
+7.40% |
| 2009-12-31 | NT$3.47 Billion ≈ $109.20 Million |
-0.28% |
| 2008-12-31 | NT$3.48 Billion ≈ $109.50 Million |
+7.20% |
| 2007-12-31 | NT$3.24 Billion ≈ $102.14 Million |
+37.96% |
| 2006-12-31 | NT$2.35 Billion ≈ $74.04 Million |
+2.18% |
| 2005-12-31 | NT$2.30 Billion ≈ $72.46 Million |
-5.86% |
| 2004-12-31 | NT$2.44 Billion ≈ $76.97 Million |
+2.44% |
| 2003-12-31 | NT$2.38 Billion ≈ $75.14 Million |
+16.31% |
| 2002-12-31 | NT$2.05 Billion ≈ $64.60 Million |
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About KNH Enterprise Co Ltd
KNH Enterprise Co., Ltd. engages in the manufacture and sale of household and hygiene goods, non-woven fabric products, and machinery equipment in Taiwan, China, Hong Kong, India, the United Kingdom, Japan, and internationally. Its personal care products include feminine care products; wet wipes, including canister wipes, boxed wipes, refilled packs, travel packs, sachet packs, and towelettes; sk… Read more