Allied Industrial Ltd (4702) - Total Liabilities
Based on the latest financial reports, Allied Industrial Ltd (4702) has total liabilities worth NT$218.53 Million TWD (≈ $6.88 Million USD) as of December 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 efficiently does Allied Industrial Ltd generate cash to assess how effectively this company generates cash.
Allied Industrial Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Allied Industrial Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Allied Industrial Ltd (4702) asset resilience to evaluate the company's liquid asset resilience ratio.
Allied Industrial Ltd Competitors by Total Liabilities
The table below lists competitors of Allied Industrial Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
Australia | AU$23.36 Million |
|
Veris Ltd
AU:VRS
|
Australia | AU$42.55 Million |
|
Kadimastem Ltd
TA:KDST
|
Israel | ILA52.41 Million |
|
Seach Medical Group Ltd
TA:SEMG
|
Israel | ILA41.42 Million |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
India | Rs496.75 Million |
|
Eden Innovations Ltd
AU:EDE
|
Australia | AU$19.59 Million |
|
Black Iron Inc.
TO:BKI
|
Canada | CA$4.33 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Allied Industrial 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 4702 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Allied Industrial Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allied Industrial Ltd (2017–2025)
The table below shows the annual total liabilities of Allied Industrial Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$218.53 Million ≈ $6.88 Million |
+24.65% |
| 2024-12-31 | NT$175.31 Million ≈ $5.52 Million |
-27.23% |
| 2023-12-31 | NT$240.92 Million ≈ $7.59 Million |
-19.46% |
| 2022-12-31 | NT$299.12 Million ≈ $9.42 Million |
-17.14% |
| 2021-12-31 | NT$361.01 Million ≈ $11.37 Million |
-14.83% |
| 2020-12-31 | NT$423.89 Million ≈ $13.35 Million |
+17344.16% |
| 2019-12-31 | NT$2.43 Million ≈ $76.56K |
-99.41% |
| 2018-12-31 | NT$414.83 Million ≈ $13.07 Million |
-7.21% |
| 2017-12-31 | NT$447.06 Million ≈ $14.08 Million |
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About Allied Industrial Ltd
Allied Industrial Corp., Ltd. engages in trading of disperse dyes in Taiwan, Asia, and internationally. The company is involved in the development, wholesale, and retail sales of dyeing mills and dyestuff, as well as trading of automobiles, including cars. Allied Industrial Corp., Ltd. was incorporated in 1964 and is headquartered in Taipei, Taiwan.