Yummy Town Cayman Holdings (2726) - Total Liabilities

Latest as of December 2025: NT$269.44 Million TWD ≈ $8.49 Million USD

Based on the latest financial reports, Yummy Town Cayman Holdings (2726) has total liabilities worth NT$269.44 Million TWD (≈ $8.49 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. Explore Yummy Town Cayman Holdings (2726) cash conversion ratio to assess how effectively this company generates cash.

Yummy Town Cayman Holdings - Total Liabilities Trend (2015–2025)

This chart illustrates how Yummy Town Cayman Holdings's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Yummy Town Cayman Holdings to evaluate the company's liquid asset resilience ratio.

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
KGW Group Berhad
KLSE:0282
Malaysia RM18.79 Million
Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA
USA $3.58 Million
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
USA $118.95 Million
Cyabra, Inc. Common Stock
NASDAQ:CYAB
USA $26.23 Million
Medalist Diversified Reit Inc
NASDAQ:MDRR
USA $67.11 Million
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
USA $1.58 Million

Liability Composition Analysis (2015–2025)

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. For the full company profile including market capitalisation, see how much is Yummy Town Cayman Holdings worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 (2015–2025)

The table below shows the annual total liabilities of Yummy Town Cayman Holdings from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 NT$269.44 Million
≈ $8.49 Million
-22.92%
2024-12-31 NT$349.56 Million
≈ $11.01 Million
-35.81%
2023-12-31 NT$544.55 Million
≈ $17.16 Million
-3.70%
2022-12-31 NT$565.46 Million
≈ $17.82 Million
-33.88%
2021-12-31 NT$855.22 Million
≈ $26.94 Million
-21.41%
2020-12-31 NT$1.09 Billion
≈ $34.28 Million
+1.14%
2019-12-31 NT$1.08 Billion
≈ $33.90 Million
+60.15%
2018-12-31 NT$671.86 Million
≈ $21.17 Million
-11.49%
2017-12-31 NT$759.08 Million
≈ $23.92 Million
-5.30%
2016-12-31 NT$801.58 Million
≈ $25.25 Million
-2.35%
2015-12-31 NT$820.86 Million
≈ $25.86 Million
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About Yummy Town Cayman Holdings

TWO:2726 Taiwan Restaurants
Market Cap
$12.71 Million
NT$403.28 Million TWD
Market Cap Rank
#26264 Global
#1580 in Taiwan
Share Price
NT$10.70
Change (1 day)
+1.42%
52-Week Range
NT$9.70 - NT$22.80
All Time High
NT$130.24
About

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