Singtex Industrial Co Ltd (4433) - Total Liabilities
Based on the latest financial reports, Singtex Industrial Co Ltd (4433) has total liabilities worth NT$5.00 Billion TWD (≈ $157.61 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 Singtex Industrial Co Ltd to assess how effectively this company generates cash.
Singtex Industrial Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Singtex Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Singtex Industrial Co Ltd to evaluate the company's liquid asset resilience ratio.
Singtex Industrial Co Ltd Competitors by Total Liabilities
The table below lists competitors of Singtex Industrial Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lake Victoria Gold Ltd.
V:LVG
|
Canada | CA$4.42 Million |
|
Wonpoong Corporation
KQ:008370
|
Korea | ₩13.66 Billion |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
Korea | ₩67.97 Billion |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
USA | $3.91 Million |
|
Intergama
TA:INTR
|
Israel | ILA26.66 Million |
|
Appasia Bhd
KLSE:0119
|
Malaysia | RM2.21 Million |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
USA | $5.01 Million |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
India | Rs1.05 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Singtex Industrial 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 Singtex Industrial Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 2.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Singtex Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Singtex Industrial Co Ltd (2017–2024)
The table below shows the annual total liabilities of Singtex Industrial Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.66 Billion ≈ $146.70 Million |
+8.42% |
| 2023-12-31 | NT$4.29 Billion ≈ $135.31 Million |
+40.73% |
| 2022-12-31 | NT$3.05 Billion ≈ $96.15 Million |
+38.93% |
| 2021-12-31 | NT$2.20 Billion ≈ $69.21 Million |
+27.15% |
| 2020-12-31 | NT$1.73 Billion ≈ $54.43 Million |
+12526.22% |
| 2019-12-31 | NT$13.68 Million ≈ $431.09K |
-98.23% |
| 2018-12-31 | NT$771.65 Million ≈ $24.31 Million |
+0.57% |
| 2017-12-31 | NT$767.27 Million ≈ $24.17 Million |
-- |
About Singtex Industrial Co Ltd
Singtex Industrial Co., Ltd. manufactures and sells textiles using eco-friendly materials in Asia, the United States, Europe, and internationally. It offers yarns, consisting of partially oriented yarn, draw textured yarn, and air-textured yarn. The company provides fabrics for sports clothing, outdoor recreation clothing, home clothing, casual clothing, underwear, bed ware and accessories, hikin… Read more