Newretail Co Ltd
Newretail Co., Ltd the engages in the retail and wholesale business of apparel and cosmetics in Taiwan. It operates through two segments: E-commerce platform division and Logistics and warehousing division. The company also involved in warehousing and packaging business; and sale and purchase of apparel on the e-commerce platform. Newretail Co., Ltd was founded in 1994 and is based in Taipei City… Read more
Newretail Co Ltd (3085) - Total Liabilities
Latest total liabilities as of September 2025: NT$90.76 Million TWD
Based on the latest financial reports, Newretail Co Ltd (3085) has total liabilities worth NT$90.76 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.
Newretail Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Newretail Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Newretail Co Ltd Competitors by Total Liabilities
The table below lists competitors of Newretail Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sedania Innovator Bhd
KLSE:0178
|
Malaysia | RM36.99 Million |
|
SGF Capital Public Company Limited
BK:SGF
|
Thailand | ฿441.70 Million |
|
Batavia Prosperindo Finance
JK:BPFI
|
Indonesia | Rp1.16 Trillion |
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
USA | $12.67 Million |
|
The Western India Plywoods Limited
NSE:WIPL
|
India | ₹373.40 Million |
|
CN Energy Group Inc
NASDAQ:CNEY
|
USA | $5.34 Million |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
India | ₹1.05 Billion |
|
Reneuco Berhad
KLSE:7130
|
Malaysia | RM469.15 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Newretail 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 | 4.48 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Newretail Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newretail Co Ltd (2017–2024)
The table below shows the annual total liabilities of Newretail Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$94.84 Million | -3.86% |
| 2023-12-31 | NT$98.64 Million | +12.03% |
| 2022-12-31 | NT$88.05 Million | -5.97% |
| 2021-12-31 | NT$93.64 Million | -45.48% |
| 2020-12-31 | NT$171.76 Million | -61.05% |
| 2019-12-31 | NT$440.93 Million | -43.68% |
| 2018-12-31 | NT$782.90 Million | +60.60% |
| 2017-12-31 | NT$487.49 Million | -- |