ReaLy Development & Construction (2596) - Total Liabilities

Latest as of December 2025: NT$3.86 Billion TWD ≈ $121.56 Million USD

Based on the latest financial reports, ReaLy Development & Construction (2596) has total liabilities worth NT$3.86 Billion TWD (≈ $121.56 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. Also explore how fast is ReaLy Development & Construction growing its equity to track the company's year-over-year net asset growth rate.

ReaLy Development & Construction - Total Liabilities Trend (2017–2025)

This chart illustrates how ReaLy Development & Construction's total liabilities have evolved over time, based on quarterly financial data. See ReaLy Development & Construction (2596) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Zeder Investments Ltd JSE:ZED	South Africa	ZAC34.00 Million
New Delhi Television Limited NSE:NDTV	India	Rs7.78 Billion
Ozsu Balik Uretim A.S. IS:OZSUB	Turkey	TL2.01 Billion
Taiwan Line Tek Electronic Co Ltd TW:2462	Taiwan	NT$2.19 Billion
Economic Investment Trust Ltd TO:EVT	Canada	CA$158.27 Million
Hexa Tradex Limited NSE:HEXATRADEX	India	Rs7.50 Billion
Engtex Group Bhd KLSE:5056	Malaysia	RM745.19 Million
PT Buma Internasional Grup Tbk JK:DOID	Indonesia	Rp1.44 Billion

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see ReaLy Development & Construction stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.50	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	1.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 (2017–2025)

The table below shows the annual total liabilities of ReaLy Development & Construction from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$3.86 Billion ≈ $121.56 Million	+11.98%
2024-12-31	NT$3.45 Billion ≈ $108.56 Million	+84.12%
2023-12-31	NT$1.87 Billion ≈ $58.96 Million	+48.16%
2022-12-31	NT$1.26 Billion ≈ $39.79 Million	+25.25%
2021-12-31	NT$1.01 Billion ≈ $31.77 Million	-15.04%
2020-12-31	NT$1.19 Billion ≈ $37.40 Million	+51.12%
2019-12-31	NT$785.48 Million ≈ $24.75 Million	+333.08%
2018-12-31	NT$181.37 Million ≈ $5.71 Million	-67.71%
2017-12-31	NT$561.70 Million ≈ $17.70 Million	--

About ReaLy Development & Construction

TWO:2596 Taiwan Real Estate - Development

Market Cap

$94.04 Million

NT$2.98 Billion TWD

Market Cap Rank

#19345 Global

#1081 in Taiwan

Share Price

NT$29.85

Change (1 day)

+1.53%

52-Week Range

NT$26.50 - NT$39.50

All Time High

NT$55.50