Allied Industrial Ltd Total Liabilities
Allied Industrial Ltd 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. Check financial resilience of Allied Industrial Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Allied Industrial Ltd (2017–2025)
Total liabilities of Allied Industrial Ltd from 2017 to 2025. This chart illustrates how Allied Industrial Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Wayi International Digital Entertainment Co
TWO:3086
|
Taiwan | NT$31.83 Million |
|
OneSavings Bank PLC
LSE:OSB
|
UK | GBX28.12 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩64.20 Billion |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
|
Sun-Sea Construction
TWO:5516
|
Taiwan | NT$2.71 Billion |
|
Rubicon Organics Inc
V:ROMJ
|
Canada | CA$24.41 Million |
|
Aseana Properties Limited
LSE:ASPL
|
UK | $79.70 Million |
|
Nanogroup SA
WAR:NNG
|
Poland | zł5.26 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 complete balance sheet picture, see 4702 asset base.
Liquidity & Leverage Metrics
Allied Industrial Ltd Total Liabilities Ratios Explained
Allied Industrial Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.