Gold Rain Enterprises (4503) - Total Liabilities
Based on the latest financial reports, Gold Rain Enterprises (4503) has total liabilities worth NT$164.53 Million TWD (≈ $5.18 Million USD) as of June 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.
Gold Rain Enterprises - Total Liabilities Trend (2017–2024)
This chart illustrates how Gold Rain Enterprises's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Gold Rain Enterprises to evaluate short-term liquidity relative to the company's equity base.
Gold Rain Enterprises Competitors by Total Liabilities
The table below lists competitors of Gold Rain Enterprises ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Powerlogics Co. Ltd
KQ:047310
|
Korea | ₩167.30 Billion |
|
MetaTech AP
TWO:3224
|
Taiwan | NT$921.27 Million |
|
Kencana Agri Limited
F:KEBA
|
Germany | €206.68 Million |
|
Bailador Technology Investments Ltd
AU:BTI
|
Australia | AU$45.46 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
USA | $124.67 Million |
|
Samsung Pharm
KO:001360
|
Korea | ₩44.04 Billion |
|
Chasys
KO:033250
|
Korea | ₩40.12 Billion |
|
Harn Len Corporation Bhd
KLSE:7501
|
Malaysia | RM154.08 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Gold Rain Enterprises'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 Gold Rain Enterprises market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.96 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Gold Rain Enterprises's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gold Rain Enterprises (2017–2024)
The table below shows the annual total liabilities of Gold Rain Enterprises from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$193.81 Million ≈ $6.11 Million |
+73.37% |
| 2023-12-31 | NT$111.79 Million ≈ $3.52 Million |
-33.24% |
| 2022-12-31 | NT$167.46 Million ≈ $5.28 Million |
-34.38% |
| 2021-12-31 | NT$255.19 Million ≈ $8.04 Million |
+74.58% |
| 2020-12-31 | NT$146.17 Million ≈ $4.61 Million |
+33502.53% |
| 2019-12-31 | NT$435.00K ≈ $13.70K |
-99.63% |
| 2018-12-31 | NT$116.05 Million ≈ $3.66 Million |
+42.53% |
| 2017-12-31 | NT$81.42 Million ≈ $2.57 Million |
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About Gold Rain Enterprises
Gold Rain Enterprises Corp. research and develops, manufactures, and sells vending machines in Taiwan, China, Japan, the United States, and the Southeast Asian countries. The company offers beverage, food, and lifting vending machines and OEM/ODM products; OEM GoStation; and OEM IGT lottery machines. It also provides supply services, such as customer product design, system, integration, developme… Read more