ReaLy Development & Construction
ReaLy Development & Construction Corp., together with its subsidiaries, engages in real estate activities in Taiwan. It operates through First Sales, Second Sales, and Construction segments. The company is involved in the development, leasing, and sale of residential houses, buildings, and industrial plants; development of special zones for specific industries; investment in public construction; … Read more
ReaLy Development & Construction (2596) - Total Liabilities
Latest total liabilities as of September 2025: NT$3.20 Billion TWD
Based on the latest financial reports, ReaLy Development & Construction (2596) has total liabilities worth NT$3.20 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.
ReaLy Development & Construction - Total Liabilities Trend (2017–2024)
This chart illustrates how ReaLy Development & Construction's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ReaLy Development & Construction Competitors by Total Liabilities
The table below lists competitors of ReaLy Development & Construction ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
Korea | ₩74.22 Billion |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
Thailand | ฿1.04 Billion |
|
ImageneBio, Inc.
NASDAQ:IMA
|
USA | $21.05 Million |
|
Cameo Communications Inc
TW:6142
|
Taiwan | NT$1.20 Billion |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €65.77 Million |
|
King’s Town Construction Co Ltd
TW:2524
|
Taiwan | NT$18.80 Billion |
|
Pulse Seismic Inc
OTCQX:PLSDF
|
USA | $7.30 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down ReaLy Development & Construction'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 | 1.70 | 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 | 1.58 | 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 ReaLy Development & Construction's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ReaLy Development & Construction (2017–2024)
The table below shows the annual total liabilities of ReaLy Development & Construction from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$3.45 Billion | +84.12% |
| 2023-12-31 | NT$1.87 Billion | +48.16% |
| 2022-12-31 | NT$1.26 Billion | +25.25% |
| 2021-12-31 | NT$1.01 Billion | -15.04% |
| 2020-12-31 | NT$1.19 Billion | +51.12% |
| 2019-12-31 | NT$785.48 Million | +333.08% |
| 2018-12-31 | NT$181.37 Million | -67.71% |
| 2017-12-31 | NT$561.70 Million | -- |