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. Explore 4503 operating cash flow to assess how effectively this company generates cash.
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. Check financial resilience of Gold Rain Enterprises to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
USA | $8.89 Million |
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp2.08 Trillion |
|
I-Berhad
KLSE:4251
|
Malaysia | RM590.00 Million |
|
LINMON MEDIA LTD -000025
F:8MN
|
Germany | €845.46 Million |
|
Taiwan Fructose Co Ltd
TWO:4207
|
Taiwan | NT$2.18 Billion |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
Korea | ₩186.73 Billion |
|
GRP Limited
NSE:GRPLTD
|
India | Rs2.72 Billion |
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