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.
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. See how liquid is Kuen Ling Refrigerating Machinery Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
Germany | €54.11 Million |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
USA | $420.47 Million |
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩29.51 Billion |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
USA | $376.20 Million |
|
Ecograf Ltd
AU:EGR
|
Australia | AU$1.94 Million |
|
Teads B.V.
NASDAQ:TEAD
|
USA | $1.15 Billion |
|
Leofoo Development Co Ltd
TW:2705
|
Taiwan | NT$10.77 Billion |
|
Cloud Technologies S.A
WAR:CLD
|
Poland | zł11.32 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. For the full company profile including market capitalisation, see 4527 market cap.
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