Holiday Entertainment Co Ltd (9943) - Total Liabilities
Based on the latest financial reports, Holiday Entertainment Co Ltd (9943) has total liabilities worth NT$2.09 Billion TWD (≈ $65.94 Million USD) as of March 2026. 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. Also explore Holiday Entertainment Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Holiday Entertainment Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Holiday Entertainment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Holiday Entertainment Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Holiday Entertainment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Holiday Entertainment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
USA | $4.31 Billion |
|
AME REIT
KLSE:5307
|
Malaysia | RM218.05 Million |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
Mexico | MX$4.28 Billion |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
Thailand | ฿6.21 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
|
Neto M.E Holdings Ltd
TA:NTO
|
Israel | ILA1.21 Billion |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | Rs7.16 Billion |
|
Diana Shipping Inc.
NYSE:DSX
|
USA | $684.13 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Holiday Entertainment 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 market value of Holiday Entertainment Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Holiday Entertainment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holiday Entertainment Co Ltd (2001–2025)
The table below shows the annual total liabilities of Holiday Entertainment Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.56 Billion ≈ $49.03 Million |
-0.44% |
| 2024-12-31 | NT$1.56 Billion ≈ $49.24 Million |
-10.84% |
| 2023-12-31 | NT$1.75 Billion ≈ $55.23 Million |
-6.60% |
| 2022-12-31 | NT$1.88 Billion ≈ $59.13 Million |
+0.40% |
| 2021-12-31 | NT$1.87 Billion ≈ $58.90 Million |
-6.27% |
| 2020-12-31 | NT$1.99 Billion ≈ $62.84 Million |
+3.33% |
| 2019-12-31 | NT$1.93 Billion ≈ $60.81 Million |
+146.50% |
| 2018-12-31 | NT$783.06 Million ≈ $24.67 Million |
+5.87% |
| 2017-12-31 | NT$739.62 Million ≈ $23.30 Million |
-5.47% |
| 2016-12-31 | NT$782.43 Million ≈ $24.65 Million |
-4.18% |
| 2015-12-31 | NT$816.55 Million ≈ $25.73 Million |
+4.73% |
| 2014-12-31 | NT$779.65 Million ≈ $24.56 Million |
-6.52% |
| 2013-12-31 | NT$834.04 Million ≈ $26.28 Million |
-6.62% |
| 2012-12-31 | NT$893.12 Million ≈ $28.14 Million |
-9.06% |
| 2011-12-31 | NT$982.11 Million ≈ $30.94 Million |
-7.63% |
| 2010-12-31 | NT$1.06 Billion ≈ $33.50 Million |
+1.97% |
| 2009-12-31 | NT$1.04 Billion ≈ $32.85 Million |
-17.10% |
| 2008-12-31 | NT$1.26 Billion ≈ $39.63 Million |
-2.04% |
| 2007-12-31 | NT$1.28 Billion ≈ $40.45 Million |
-28.97% |
| 2006-12-31 | NT$1.81 Billion ≈ $56.95 Million |
+47.93% |
| 2005-12-31 | NT$1.22 Billion ≈ $38.50 Million |
+20.65% |
| 2004-12-31 | NT$1.01 Billion ≈ $31.91 Million |
-14.52% |
| 2003-12-31 | NT$1.18 Billion ≈ $37.33 Million |
-8.79% |
| 2002-12-31 | NT$1.30 Billion ≈ $40.92 Million |
+37.11% |
| 2001-12-31 | NT$947.37 Million ≈ $29.85 Million |
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About Holiday Entertainment Co Ltd
Holiday Entertainment Co.,Ltd provides audiovisual entertainment services in Taiwan. It operates in Singing Audio-Visual Equipment and Composition Copyright Operations segments. The company offers karaoke audio-visual equipment for people to sing. It also engages in audio-visual equipment and supplies distribution; audio publishing and art performing activities; and restaurant management business… Read more