ReaLy Development & Construction (2596) - Total Liabilities

Latest as of September 2025: NT$3.20 Billion TWD ≈ $100.71 Million USD

Based on the latest financial reports, ReaLy Development & Construction (2596) has total liabilities worth NT$3.20 Billion TWD (≈ $100.71 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 ReaLy Development & Construction (2596) cash flow conversion to assess how effectively this company generates cash.

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. Check ReaLy Development & Construction liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Maywufa Co Ltd TW:1731	Taiwan	NT$1.02 Billion
K Laser Technology Inc TW:2461	Taiwan	NT$4.11 Billion
Méliuz S.A SA:CASH3	Brazil	R$117.41 Million
Consti Yhtiot Oy HE:CONSTI	Finland	€71.71 Million
Expensify Inc NASDAQ:EXFY	USA	$51.17 Million
FELIX Gold Ltd AU:FXG	Australia	AU$2.60 Million
Canadian Life Companies Split Corp TO:LFE	Canada	CA$168.74 Million
Kino Indonesia Tbk PT JK:KINO	Indonesia	Rp2.77 Trillion

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. For the full company profile including market capitalisation, see ReaLy Development & Construction (2596) total market value.

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 ≈ $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

$90.58 Million

NT$2.88 Billion TWD

Market Cap Rank

#19568 Global

#1127 in Taiwan

Share Price

NT$28.75

Change (1 day)

-1.54%

52-Week Range

NT$28.75 - NT$39.50

All Time High

NT$55.50