Bright Sheland International Co Ltd (4556) - Total Liabilities
Based on the latest financial reports, Bright Sheland International Co Ltd (4556) has total liabilities worth NT$767.27 Million TWD (≈ $24.17 Million USD) as of September 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 cash flow conversion of Bright Sheland International Co Ltd to assess how effectively this company generates cash.
Bright Sheland International Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Bright Sheland International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 4556 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Bright Sheland International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bright Sheland International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Francotyp-Postalia Holding AG
F:FPH
|
Germany | €113.20 Million |
|
Victory Square Technologies Inc
F:6F6
|
Germany | €8.17 Million |
|
PT Indo Boga Sukses Tbk
JK:IBOS
|
Indonesia | Rp24.94 Billion |
|
Hilbert Group AB Series B
ST:HILB-B
|
Sweden | Skr89.02 Million |
|
Ravad Ltd
TA:RAVD
|
Israel | ILA249.96 Million |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
Taiwan | NT$1.94 Billion |
|
Texton Property Fund Ltd
JSE:TEX
|
South Africa | ZAC757.36 Million |
|
Ausquest Ltd
AU:AQD
|
Australia | AU$2.05 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Bright Sheland International 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 how much is Bright Sheland International Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Bright Sheland International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bright Sheland International Co Ltd (2017–2024)
The table below shows the annual total liabilities of Bright Sheland International Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$751.46 Million ≈ $23.68 Million |
-6.53% |
| 2023-12-31 | NT$804.00 Million ≈ $25.33 Million |
-20.32% |
| 2022-12-31 | NT$1.01 Billion ≈ $31.79 Million |
-0.93% |
| 2021-12-31 | NT$1.02 Billion ≈ $32.09 Million |
+15.36% |
| 2020-12-31 | NT$882.99 Million ≈ $27.82 Million |
+128.16% |
| 2019-12-31 | NT$387.00 Million ≈ $12.19 Million |
-11.31% |
| 2018-12-31 | NT$436.34 Million ≈ $13.75 Million |
+2.01% |
| 2017-12-31 | NT$427.76 Million ≈ $13.48 Million |
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About Bright Sheland International Co Ltd
Bright Sheland International Co., Ltd. researches, develops, manufactures, markets, and sells water filters and compressed air separation systems under the Filtrafine brand in Taiwan and internationally. The company offers depth, string wound, activated carbon, pleated, membrane, glass fiber, high flow, and stainless steel cartridges; filter bag; and plastic, single SS, multiple SS, bag, high flo… Read more