Newretail Co Ltd Total Liabilities
Newretail Co Ltd total liabilities. Based on the latest financial reports, Newretail Co Ltd (3085) has total liabilities worth NT$102.58 Million TWD (≈ $3.23 Million USD) as of June 2026. 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. Check Newretail Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Newretail Co Ltd (2017–2025)
Total liabilities of Newretail Co Ltd from 2017 to 2025. This chart illustrates how Newretail Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
USA | $532.65K |
|
Zee Learn Limited
NSE:ZEELEARN
|
India | Rs13.58 Billion |
|
TURA GROUP AB
F:8WO
|
Germany | €307.61 Million |
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
USA | $1.05 Million |
|
National Tyre & Wheel Limited
F:N37
|
Germany | €225.15 Million |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
Germany | €1.56 Million |
|
HiTi Digital Inc
TW:3494
|
Taiwan | NT$1.18 Billion |
|
Cosol Ltd
AU:COS
|
Australia | AU$52.60 Million |
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 complete balance sheet picture, see 3085 total asset value.
Liquidity & Leverage Metrics
Newretail Co Ltd Total Liabilities Ratios Explained
Newretail Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.57 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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.