Rich Development Co Ltd (5512) - Total Liabilities
Based on the latest financial reports, Rich Development Co Ltd (5512) has total liabilities worth NT$26.69 Billion TWD (≈ $840.93 Million USD) as of September 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 how fast is Rich Development Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Rich Development Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Rich Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 5512 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
NovaBridge Biosciences
NASDAQ:NBP
|
USA | $131.67 Million |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
India | Rs1.99 Billion |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €169.16 Million |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
USA | $89.90 Million |
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | Rs383.47 Billion |
|
Midsona AB (publ)
ST:MSON-B
|
Sweden | Skr1.54 Billion |
|
Elanders AB (publ)
ST:ELAN-B
|
Sweden | Skr11.88 Billion |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$425.77 Billion |
Liability Composition Analysis (2006–2024)
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. For the full company profile including market capitalisation, see 5512 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.99 | 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 (2006–2024)
The table below shows the annual total liabilities of Rich Development Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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