Rich Development Co Ltd (5512) - Total Liabilities
Based on the latest financial reports, Rich Development Co Ltd (5512) has total liabilities worth NT$26.31 Billion TWD (≈ $828.80 Million USD) as of March 2026. 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 Rich Development Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Rich Development Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Rich Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5512 current and non-current assets.
Rich Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Rich Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IG Petrochemicals Limited
NSE:IGPL
|
India | Rs9.68 Billion |
|
Ascom Holding AG
SW:ASCN
|
Switzerland | CHF121.80 Million |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
USA | $7.96 Million |
|
Amplify Energy Corp
NYSE:AMPY
|
USA | $147.60 Million |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €12.27 Billion |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
Taiwan | NT$12.22 Billion |
|
Ador Welding Limited
NSE:ADORWELD
|
India | Rs1.87 Billion |
|
Nexen Corporation
KO:005720
|
Korea | ₩3.26 Trillion |
Liability Composition Analysis (2006–2025)
This chart breaks down Rich Development 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. See 5512 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Rich Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rich Development Co Ltd (2006–2025)
The table below shows the annual total liabilities of Rich Development Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$26.32 Billion ≈ $829.27 Million |
+14.99% |
| 2024-12-31 | NT$22.89 Billion ≈ $721.17 Million |
-0.10% |
| 2023-12-31 | NT$22.91 Billion ≈ $721.87 Million |
-1.63% |
| 2022-12-31 | NT$23.29 Billion ≈ $733.80 Million |
-0.09% |
| 2021-12-31 | NT$23.31 Billion ≈ $734.49 Million |
-9.62% |
| 2020-12-31 | NT$25.79 Billion ≈ $812.65 Million |
+13.48% |
| 2019-12-31 | NT$22.73 Billion ≈ $716.09 Million |
+5.11% |
| 2018-12-31 | NT$21.62 Billion ≈ $681.25 Million |
+16.15% |
| 2017-12-31 | NT$18.62 Billion ≈ $586.52 Million |
+6.85% |
| 2016-12-31 | NT$17.42 Billion ≈ $548.94 Million |
+6.47% |
| 2015-12-31 | NT$16.36 Billion ≈ $515.57 Million |
+8.17% |
| 2014-12-31 | NT$15.13 Billion ≈ $476.64 Million |
-5.31% |
| 2013-12-31 | NT$15.98 Billion ≈ $503.35 Million |
+6.30% |
| 2012-12-31 | NT$15.03 Billion ≈ $473.54 Million |
-2.06% |
| 2011-12-31 | NT$15.35 Billion ≈ $483.52 Million |
-12.88% |
| 2010-12-31 | NT$17.62 Billion ≈ $555.01 Million |
+11.43% |
| 2009-12-31 | NT$15.81 Billion ≈ $498.08 Million |
-14.72% |
| 2008-12-31 | NT$18.54 Billion ≈ $584.03 Million |
+8.71% |
| 2007-12-31 | NT$17.05 Billion ≈ $537.21 Million |
+49.40% |
| 2006-12-31 | NT$11.41 Billion ≈ $359.58 Million |
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About Rich Development Co Ltd
Rich Development Co., Ltd. engages in the construction business. The company operates through the Construction Sector, Wastewater Treatment Sector, and Tourist Hotel Department segments. It is involved in the leasing and sale of residential buildings; construction of commercial buildings; construction of sewage treatment plants and operation of sewage treatment projects; and operation of tourist … Read more