Bedding World Co., Ltd.
Bedding World Co., Ltd. operates as a mattress and bedding distributor under the Bed World brand in Taiwan. The company offers its products through department stores, online platforms, and e-commerce platforms. Bedding World Co., Ltd. was founded in 1972 and is based in Taipei, Taiwan.
Bedding World Co., Ltd. (2938) - Total Liabilities
Latest total liabilities as of June 2025: NT$931.49 Million TWD
Based on the latest financial reports, Bedding World Co., Ltd. (2938) has total liabilities worth NT$931.49 Million TWD as of June 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.
Bedding World Co., Ltd. - Total Liabilities Trend (2013–2024)
This chart illustrates how Bedding World Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bedding World Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Bedding World Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BluGlass Limited
PINK:BUGLF
|
USA | $8.11 Million |
|
EA Holdings Bhd
KLSE:0154
|
Malaysia | RM5.51 Million |
|
HLT Global Bhd
KLSE:0188
|
Malaysia | RM76.94 Million |
|
Indiva Ltd
PINK:NDVAF
|
USA | $39.10 Million |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
USA | $4.33 Million |
|
Sixty North Gold Mining Ltd
PINK:SXNTF
|
USA | $758.67K |
|
Winnergy Medical Public Company Limited
BK:WINMED
|
Thailand | ฿466.27 Million |
|
Belgravia Hartford Capital Inc
PINK:BLGVF
|
USA | $9.59 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Bedding World 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Bedding World Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bedding World Co., Ltd. (2013–2024)
The table below shows the annual total liabilities of Bedding World Co., Ltd. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$956.01 Million | -3.72% |
| 2023-12-31 | NT$992.99 Million | -5.71% |
| 2022-12-31 | NT$1.05 Billion | +0.46% |
| 2021-12-31 | NT$1.05 Billion | +6.09% |
| 2020-12-31 | NT$988.07 Million | -0.35% |
| 2019-12-31 | NT$991.55 Million | +121.36% |
| 2018-12-31 | NT$447.93 Million | -3.08% |
| 2017-12-31 | NT$462.18 Million | -1.65% |
| 2016-12-31 | NT$469.95 Million | -24.29% |
| 2015-12-31 | NT$620.72 Million | +3.43% |
| 2014-12-31 | NT$600.13 Million | -4.88% |
| 2013-12-31 | NT$630.95 Million | -- |