ReaLy Development & Construction Total Liabilities
ReaLy Development & Construction total liabilities. Based on the latest financial reports, ReaLy Development & Construction (2596) has total liabilities worth NT$3.78 Billion TWD (≈ $119.21 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. Check 2596 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ReaLy Development & Construction (2017–2025)
Total liabilities of ReaLy Development & Construction from 2017 to 2025. This chart illustrates how ReaLy Development & Construction's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Taiwan IC Packaging
TWO:3372
|
Taiwan | NT$366.35 Million |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
Indonesia | Rp2.02 Trillion |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
Thailand | ฿2.01 Billion |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM707.97 Million |
|
Dhunseri Ventures Limited
NSE:DVL
|
India | Rs11.30 Billion |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
Greece | €15.83 Million |
|
Entre Cua Socimi
MC:YENT
|
Spain | €34.65 Million |
|
Daechang Forgi
KO:015230
|
Korea | ₩81.19 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 complete balance sheet picture, see how large is ReaLy Development & Construction's balance sheet.
Liquidity & Leverage Metrics
ReaLy Development & Construction Total Liabilities Ratios Explained
ReaLy Development & Construction total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 |
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About 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