Cayman Tung Ling Co Ltd Total Liabilities
Cayman Tung Ling Co Ltd total liabilities. Based on the latest financial reports, Cayman Tung Ling Co Ltd (2924) has total liabilities worth NT$485.00 Million TWD (≈ $15.28 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. Check Cayman Tung Ling Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cayman Tung Ling Co Ltd (2015–2025)
Total liabilities of Cayman Tung Ling Co Ltd from 2015 to 2025. This chart illustrates how Cayman Tung Ling Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Cayman Tung Ling Co Ltd (2924) investment intensity to see how much of total assets are deployed in long-term investments.
Cayman Tung Ling Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cayman Tung Ling Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quilter PLC
LSE:QLT
|
UK | GBX86.36 Billion |
|
ORTOMA AB B
F:82Y
|
Germany | €18.63 Million |
|
Forsee Power SAS
PA:FORSE
|
France | €111.62 Million |
|
Exxaro Tiles Limited
NSE:EXXARO
|
India | Rs2.08 Billion |
|
Eurotel SA
WAR:ETL
|
Poland | zł96.72 Million |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
Thailand | ฿572.43 Million |
|
Nova Leap Health Corp
V:NLH
|
Canada | CA$6.38 Million |
|
KH Group Oyj
HE:KHG
|
Finland | €115.60 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Cayman Tung Ling Co Ltd'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 2924 total asset value.
Liquidity & Leverage Metrics
Cayman Tung Ling Co Ltd Total Liabilities Ratios Explained
Cayman Tung Ling Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Cayman Tung Ling Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cayman Tung Ling Co Ltd (2015–2025)
The table below shows the annual total liabilities of Cayman Tung Ling Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$485.00 Million ≈ $15.28 Million |
+44.26% |
| 2024-12-31 | NT$336.19 Million ≈ $10.59 Million |
+279.26% |
| 2023-12-31 | NT$88.64 Million ≈ $2.79 Million |
+52.51% |
| 2022-12-31 | NT$58.12 Million ≈ $1.83 Million |
-43.03% |
| 2021-12-31 | NT$102.02 Million ≈ $3.21 Million |
-62.29% |
| 2020-12-31 | NT$270.53 Million ≈ $8.52 Million |
+16365.79% |
| 2019-12-31 | NT$1.64 Million ≈ $51.76K |
-99.47% |
| 2018-12-31 | NT$310.71 Million ≈ $9.79 Million |
-29.71% |
| 2017-12-31 | NT$442.01 Million ≈ $13.93 Million |
-14.67% |
| 2016-12-31 | NT$518.01 Million ≈ $16.32 Million |
-0.32% |
| 2015-12-31 | NT$519.66 Million ≈ $16.37 Million |
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About Cayman Tung Ling Co Ltd
Cayman Island Grand Galactica Corp Limited engages in the research, development, manufacture, and sale of various infant and toddler products in Taiwan, Vietnam, and the rest of Asia. It operates through Department Store Retail, Construction Engineering, and Construction segments. The company offers baby clothing, supplies, and toys. It also engages in the development, lease, and sale of real est… Read more