Newretail Co Ltd (3085) - Total Liabilities
Based on the latest financial reports, Newretail Co Ltd (3085) has total liabilities worth NT$94.05 Million TWD (≈ $2.96 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.
Newretail Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Newretail Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Newretail Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bartronics India Limited
NSE:ASMS
|
India | Rs338.65 Million |
|
The Steel Public Company Limited
BK:THE
|
Thailand | ฿1.80 Billion |
|
Goodyear Indonesia Tbk
JK:GDYR
|
Indonesia | Rp846.81 Billion |
|
nTels Co. Ltd
KQ:069410
|
Korea | ₩12.49 Billion |
|
Woojin Plaimm
KO:049800
|
Korea | ₩219.98 Billion |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
USA | $1.12 Billion |
|
Nova Wellness Group Bhd
KLSE:0201
|
Malaysia | RM8.89 Million |
|
Precipitate Gold Corp
V:PRG
|
Canada | CA$338.68K |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see 3085 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.20 | 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 | 0.23 | 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 (2017–2025)
The table below shows the annual total liabilities of Newretail Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$94.05 Million ≈ $2.96 Million |
-0.83% |
| 2024-12-31 | NT$94.84 Million ≈ $2.99 Million |
-3.86% |
| 2023-12-31 | NT$98.64 Million ≈ $3.11 Million |
+12.03% |
| 2022-12-31 | NT$88.05 Million ≈ $2.77 Million |
-5.97% |
| 2021-12-31 | NT$93.64 Million ≈ $2.95 Million |
-45.48% |
| 2020-12-31 | NT$171.76 Million ≈ $5.41 Million |
-61.05% |
| 2019-12-31 | NT$440.93 Million ≈ $13.89 Million |
-43.68% |
| 2018-12-31 | NT$782.90 Million ≈ $24.67 Million |
+60.60% |
| 2017-12-31 | NT$487.49 Million ≈ $15.36 Million |
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About Newretail Co Ltd
Newretail Co., Ltd engages in the retail and wholesale business of apparel in Taiwan. It operates through two segments: E-commerce Platform Division and Logistics and Warehousing Division. The company is 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, Taiwan.