Kuen Ling Refrigerating Machinery Co Ltd Total Liabilities
Kuen Ling Refrigerating Machinery Co Ltd 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. Check Kuen Ling Refrigerating Machinery Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kuen Ling Refrigerating Machinery Co Ltd (2002–2024)
Total liabilities of Kuen Ling Refrigerating Machinery Co Ltd from 2002 to 2024. This chart illustrates how Kuen Ling Refrigerating Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Kuen Ling Refrigerating Machinery Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
MegaStudy Co. Ltd
KQ:072870
|
Korea | ₩198.15 Billion |
|
Lastminute.com NV
SW:LMN
|
Switzerland | CHF517.92 Million |
|
Novus Holdings Ltd
JSE:NVS
|
South Africa | ZAC1.36 Billion |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
Korea | ₩38.04 Trillion |
|
Adi Sarana Armada Tbk
JK:ASSA
|
Indonesia | Rp5.23 Trillion |
|
Galantas Gold Corp
V:GAL
|
Canada | CA$3.91 Million |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL1.40 Billion |
|
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
|
USA | $165.57K |
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. For the complete balance sheet picture, see 4527 current and non-current assets.
Liquidity & Leverage Metrics
Kuen Ling Refrigerating Machinery Co Ltd Total Liabilities Ratios Explained
Kuen Ling Refrigerating Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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