Leo Systems (5410) - Total Liabilities
Based on the latest financial reports, Leo Systems (5410) has total liabilities worth NT$2.46 Billion TWD (≈ $77.40 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 Leo Systems equity growth rate to track the company's year-over-year net asset growth rate.
Leo Systems - Total Liabilities Trend (2017–2025)
This chart illustrates how Leo Systems's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Leo Systems to measure how efficiently the company converts operating cash flow to free cash.
Leo Systems Competitors by Total Liabilities
The table below lists competitors of Leo Systems ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr923.00K |
|
Hana Pharm Co Ltd
KO:293480
|
Korea | ₩98.98 Billion |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
Taiwan | NT$431.38 Million |
|
Prime Securities Limited
NSE:PRIMESECU
|
India | Rs291.90 Million |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
Greece | €15.83 Million |
|
Nicola Mining Inc
V:NIM
|
Canada | CA$17.60 Million |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
Turkey | TL1.19 Billion |
|
Sagittarius Life Science
TWO:3205
|
Taiwan | NT$26.91 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Leo Systems'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 market cap of Leo Systems.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Leo Systems's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leo Systems (2017–2025)
The table below shows the annual total liabilities of Leo Systems from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$2.46 Billion ≈ $77.40 Million |
+5.61% |
| 2024-12-31 | NT$2.33 Billion ≈ $73.29 Million |
+55.54% |
| 2023-12-31 | NT$1.50 Billion ≈ $47.12 Million |
-54.86% |
| 2022-12-31 | NT$3.31 Billion ≈ $104.38 Million |
+170.24% |
| 2021-12-31 | NT$1.23 Billion ≈ $38.62 Million |
-14.81% |
| 2020-12-31 | NT$1.44 Billion ≈ $45.34 Million |
+23.42% |
| 2019-12-31 | NT$1.17 Billion ≈ $36.74 Million |
+14.76% |
| 2018-12-31 | NT$1.02 Billion ≈ $32.01 Million |
+0.22% |
| 2017-12-31 | NT$1.01 Billion ≈ $31.94 Million |
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About Leo Systems
Leo Systems, Inc. engages in planning, designing, and sale of information software and hardware maintenance services in Taiwan. The company provides technology applications, such as AI, 5G, and AIoT applications; digital transformation services comprising system integration, cloud-based office tools, information security, access control and security management, information product sales, and main… Read more