Kuen Ling Refrigerating Machinery Co Ltd (4527) - Total Liabilities
Based on the latest financial reports, Kuen Ling Refrigerating Machinery Co Ltd (4527) has total liabilities worth NT$1.27 Billion TWD (≈ $39.88 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 how much of Kuen Ling Refrigerating Machinery Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Kuen Ling Refrigerating Machinery Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Kuen Ling Refrigerating Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kuen Ling Refrigerating Machinery Co Ltd assets under control.
Kuen Ling Refrigerating Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kuen Ling Refrigerating Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ilyang Pharm
KO:007570
|
Korea | ₩205.41 Billion |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
Turkey | TL6.91 Billion |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €36.85 Million |
|
SV Investment Corporation
KQ:289080
|
Korea | ₩14.72 Billion |
|
Talga Group Ltd
AU:TLG
|
Australia | AU$17.10 Million |
|
Getty Images Holdings Inc.
NYSE:GETY
|
USA | $2.63 Billion |
|
HusCompagniet AS
CO:HUSCO
|
Denmark | Dkr1.81 Billion |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM504.89 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Kuen Ling Refrigerating Machinery 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. See Kuen Ling Refrigerating Machinery Co Ltd (4527) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Kuen Ling Refrigerating Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kuen Ling Refrigerating Machinery Co Ltd (2002–2024)
The table below shows the annual total liabilities of Kuen Ling Refrigerating Machinery Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.57 Billion ≈ $49.38 Million |
-17.78% |
| 2023-12-31 | NT$1.91 Billion ≈ $60.05 Million |
+22.46% |
| 2022-12-31 | NT$1.56 Billion ≈ $49.04 Million |
+16.14% |
| 2021-12-31 | NT$1.34 Billion ≈ $42.22 Million |
+12.16% |
| 2020-12-31 | NT$1.19 Billion ≈ $37.64 Million |
+2.42% |
| 2019-12-31 | NT$1.17 Billion ≈ $36.75 Million |
+4.18% |
| 2018-12-31 | NT$1.12 Billion ≈ $35.28 Million |
+15.48% |
| 2017-12-31 | NT$969.71 Million ≈ $30.55 Million |
-1.17% |
| 2016-12-31 | NT$981.22 Million ≈ $30.91 Million |
+19.36% |
| 2015-12-31 | NT$822.04 Million ≈ $25.90 Million |
+0.70% |
| 2014-12-31 | NT$816.34 Million ≈ $25.72 Million |
-7.46% |
| 2013-12-31 | NT$882.14 Million ≈ $27.79 Million |
-13.44% |
| 2012-12-31 | NT$1.02 Billion ≈ $32.11 Million |
-16.67% |
| 2011-12-31 | NT$1.22 Billion ≈ $38.53 Million |
+8.38% |
| 2010-12-31 | NT$1.13 Billion ≈ $35.55 Million |
+24.59% |
| 2009-12-31 | NT$905.69 Million ≈ $28.53 Million |
-9.11% |
| 2008-12-31 | NT$996.42 Million ≈ $31.39 Million |
+9.18% |
| 2007-12-31 | NT$912.67 Million ≈ $28.75 Million |
+8.88% |
| 2006-12-31 | NT$838.25 Million ≈ $26.41 Million |
+3.58% |
| 2005-12-31 | NT$809.26 Million ≈ $25.50 Million |
+9.21% |
| 2004-12-31 | NT$741.01 Million ≈ $23.35 Million |
+12.77% |
| 2003-12-31 | NT$657.10 Million ≈ $20.70 Million |
+17.01% |
| 2002-12-31 | NT$561.60 Million ≈ $17.69 Million |
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About Kuen Ling Refrigerating Machinery Co Ltd
Kuen Ling Machinery Refrigerating Co., Ltd. engages in the manufacture and sale of ice water main units and air-conditioning equipment in Taiwan, Mainland China, Vietnam, and internationally. It offers water cooled and air-cooled ice water, computer room box, and hot and cold water machines; ice storage tanks; vacuum dryers; refrigeration and refrigeration units, water-cooled spiral/reciprocating… Read more