Cayman Tung Ling Co Ltd (2924) - Total Liabilities

Latest as of December 2025: NT$485.00 Million TWD ≈ $15.28 Million USD

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. Also explore Cayman Tung Ling Co Ltd (2924) net asset momentum to track the company's year-over-year net asset growth rate.

Cayman Tung Ling Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Cayman Tung Ling Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2924 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
US Global Investors Inc NASDAQ:GROW	USA	$2.87 Million
ProMIS Neurosciences Inc. NASDAQ:PMN	USA	$12.27 Million
Amanah Leasing Public Company Limited BK:AMANAH	Thailand	฿2.38 Billion
Crown Crafts Inc NASDAQ:CRWS	USA	$36.91 Million
DLP Resources Inc V:DLP	Canada	CA$193.41K
SP Systems Co.Ltd KQ:317830	Korea	₩30.48 Billion
Syntara Ltd AU:SNT	Australia	AU$5.42 Million
TJ media Co. Ltd KQ:032540	Korea	₩43.56 Billion

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 full company profile including market capitalisation, see 2924 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Cayman Tung Ling Co Ltd

TWO:2924 Taiwan Apparel Manufacturing

Market Cap

$29.51 Million

NT$936.65 Million TWD

Market Cap Rank

#23767 Global

#1491 in Taiwan

Share Price

NT$18.00

Change (1 day)

-2.44%

52-Week Range

NT$15.20 - NT$30.50

All Time High

NT$67.44