Toplus Global Co Ltd Total Liabilities
Toplus Global Co Ltd total liabilities. Based on the latest financial reports, Toplus Global Co Ltd (3522) has total liabilities worth NT$1.65 Billion TWD (≈ $51.97 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 financial resilience of Toplus Global Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Toplus Global Co Ltd (2015–2025)
Total liabilities of Toplus Global Co Ltd from 2015 to 2025. This chart illustrates how Toplus Global Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 3522 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Toplus Global Co Ltd Competitors by Total Liabilities
The table below lists competitors of Toplus Global Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEMON Co. Ltd
KQ:294140
|
Korea | ₩16.50 Billion |
|
Pre-Built Public Company Limited
BK:PREB
|
Thailand | ฿3.89 Billion |
|
AI Financial Corporation
NASDAQ:AIFC
|
USA | $66.46 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
USA | $19.17 Million |
|
B&M European Value Retail SA
LSE:BME
|
UK | GBX3.17 Billion |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
Turkey | TL931.18 Million |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
UK | GBX125.19 Million |
|
Taekyung Chem
KO:006890
|
Korea | ₩51.87 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Toplus Global 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 3522 current and non-current assets.
Liquidity & Leverage Metrics
Toplus Global Co Ltd Total Liabilities Ratios Explained
Toplus Global Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Toplus Global Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toplus Global Co Ltd (2015–2025)
The table below shows the annual total liabilities of Toplus Global Co Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.81 Billion ≈ $56.88 Million |
+5.76% |
| 2024-12-31 | NT$1.71 Billion ≈ $53.78 Million |
+21.25% |
| 2023-12-31 | NT$1.41 Billion ≈ $44.35 Million |
-0.77% |
| 2022-12-31 | NT$1.42 Billion ≈ $44.70 Million |
-17.07% |
| 2021-12-31 | NT$1.71 Billion ≈ $53.90 Million |
-20.39% |
| 2020-12-31 | NT$2.15 Billion ≈ $67.70 Million |
+1.18% |
| 2019-12-31 | NT$2.12 Billion ≈ $66.91 Million |
+189.85% |
| 2018-12-31 | NT$732.66 Million ≈ $23.08 Million |
-29.57% |
| 2017-12-31 | NT$1.04 Billion ≈ $32.77 Million |
+107.05% |
| 2016-12-31 | NT$502.41 Million ≈ $15.83 Million |
-44.60% |
| 2015-12-31 | NT$906.83 Million ≈ $28.57 Million |
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About Toplus Global Co Ltd
Toplus Global Co., Ltd. engages in the food and beverage business in Taiwan. It owns and operates stores under the DingXian brand; and wedding halls and a marine manor under the AmazingHall brand name. The company is also involved in operation and management of catering services, restaurant franchise activities, tourism and hotel management, and wholesale of food and general merchandise; and prov… Read more