Newretail Co Ltd (3085) - Total Liabilities
Based on the latest financial reports, Newretail Co Ltd (3085) has total liabilities worth NT$90.76 Million TWD (≈ $2.86 Million USD) 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. Explore cash flow conversion of Newretail Co Ltd to assess how effectively this company generates cash.
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. Check 3085 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
Indonesia | Rp283.96 Billion |
|
Helios Towers Plc
LSE:HTWS
|
UK | GBX2.29 Billion |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
USA | $14.07 Million |
|
Vital Metals Ltd
AU:VML
|
Australia | AU$3.48 Million |
|
Mogo Inc
TO:MOGO
|
Canada | CA$101.48 Million |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
Malaysia | RM10.62 Million |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
India | Rs2.45 Billion |
|
Sephaku Holdings Ltd
JSE:SEP
|
South Africa | ZAC328.05 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. For the full company profile including market capitalisation, see 3085 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.48 | 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 ≈ $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 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