Jetbest (4741) - Total Liabilities
Based on the latest financial reports, Jetbest (4741) has total liabilities worth NT$197.70 Million TWD (≈ $6.23 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. Also explore 4741 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Jetbest - Total Liabilities Trend (2009–2025)
This chart illustrates how Jetbest's total liabilities have evolved over time, based on quarterly financial data. See Jetbest free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Jetbest Competitors by Total Liabilities
The table below lists competitors of Jetbest ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Green Critical Minerals Ltd
AU:GCM
|
Australia | AU$592.06K |
|
Lithium South Development Corp
V:LIS
|
Canada | CA$1.20 Million |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
Spain | €36.30 Million |
|
Roscan Gold Corp
V:ROS
|
Canada | CA$4.87 Million |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
USA | $37.06 Million |
|
Vietnam National Seed Group JSC
VN:NSC
|
Vietnam | ₫990.16 Billion |
|
Glaston Oyj Abp
HE:GLA1V
|
Finland | €108.60 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Jetbest'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 4741 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Jetbest's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jetbest (2009–2025)
The table below shows the annual total liabilities of Jetbest from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$197.70 Million ≈ $6.23 Million |
+4.17% |
| 2024-12-31 | NT$189.80 Million ≈ $5.98 Million |
-15.16% |
| 2023-12-31 | NT$223.71 Million ≈ $7.05 Million |
-4.87% |
| 2022-12-31 | NT$235.16 Million ≈ $7.41 Million |
-9.64% |
| 2021-12-31 | NT$260.23 Million ≈ $8.20 Million |
+19.76% |
| 2020-12-31 | NT$217.29 Million ≈ $6.85 Million |
-6.33% |
| 2019-12-31 | NT$231.99 Million ≈ $7.31 Million |
+12.05% |
| 2018-12-31 | NT$207.04 Million ≈ $6.52 Million |
+9.95% |
| 2017-12-31 | NT$188.31 Million ≈ $5.93 Million |
-51.29% |
| 2016-12-31 | NT$386.61 Million ≈ $12.18 Million |
-18.25% |
| 2015-12-31 | NT$472.91 Million ≈ $14.90 Million |
+30.33% |
| 2014-12-31 | NT$362.86 Million ≈ $11.43 Million |
+10.93% |
| 2013-12-31 | NT$327.11 Million ≈ $10.31 Million |
+78.39% |
| 2012-12-31 | NT$183.37 Million ≈ $5.78 Million |
+59.98% |
| 2011-12-31 | NT$114.62 Million ≈ $3.61 Million |
+20.88% |
| 2010-12-31 | NT$94.82 Million ≈ $2.99 Million |
+51.30% |
| 2009-12-31 | NT$62.67 Million ≈ $1.97 Million |
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About Jetbest
Jetbest Corporation engages in the research, development, manufacture, and sale of inkjet printing products in Taiwan. The company provides wide format inks, such as UV inks, eco solvent pigment inks, and water dye and pigment inks; textile inks, including dye sublimation inks, direct to film printing, and direct glue to film printing; and latex, magic, and desktop inks. It also offers pigment mi… Read more