Yummy Town Cayman Holdings
Yummy Town (Cayman) Holdings Corporation engages in the catering business. It is also involved in trading of beverages; collection of franchise fees and royalties; trading of raw materials for catering; trademark rights management; investment holding; operation of food and beverage outlets; distribution and installation of construction materials and household equipment; production and distributio… Read more
Yummy Town Cayman Holdings (2726) - Total Liabilities
Latest total liabilities as of September 2025: NT$366.18 Million TWD
Based on the latest financial reports, Yummy Town Cayman Holdings (2726) has total liabilities worth NT$366.18 Million 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.
Yummy Town Cayman Holdings - Total Liabilities Trend (2015–2024)
This chart illustrates how Yummy Town Cayman Holdings's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yummy Town Cayman Holdings Competitors by Total Liabilities
The table below lists competitors of Yummy Town Cayman Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SKRR Exploration Inc
PINK:SKKRF
|
USA | $30.39K |
|
HAYAF
OTCQB:HAYAF
|
USA | $634.34K |
|
Plato Gold Corp
OTCQB:NIOVF
|
USA | $3.18 Million |
|
Capital Partners S.A.
WAR:CPA
|
Poland | zł89.65K |
|
Cluey Ltd
AU:CLU
|
Australia | AU$6.73 Million |
|
Invibes Advertising NV
PA:ALINV
|
France | €9.63 Million |
|
I&I Group Public Company Limited
BK:IIG
|
Thailand | ฿938.60 Million |
|
QX Resources Ltd
AU:QXR
|
Australia | AU$213.22K |
Liability Composition Analysis (2015–2024)
This chart breaks down Yummy Town Cayman Holdings'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 | 1.13 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Yummy Town Cayman Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yummy Town Cayman Holdings (2015–2024)
The table below shows the annual total liabilities of Yummy Town Cayman Holdings from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$349.56 Million | -35.81% |
| 2023-12-31 | NT$544.55 Million | -3.70% |
| 2022-12-31 | NT$565.46 Million | -33.88% |
| 2021-12-31 | NT$855.22 Million | -21.41% |
| 2020-12-31 | NT$1.09 Billion | +1.14% |
| 2019-12-31 | NT$1.08 Billion | +60.15% |
| 2018-12-31 | NT$671.86 Million | -11.49% |
| 2017-12-31 | NT$759.08 Million | -5.30% |
| 2016-12-31 | NT$801.58 Million | -2.35% |
| 2015-12-31 | NT$820.86 Million | -- |