Li Kang Biomedical Co Ltd

TWO:6242 Taiwan Travel Services
Market Cap
$36.00 Million
NT$1.19 Billion TWD
Market Cap Rank
#27231 Global
#1723 in Taiwan
Share Price
NT$37.45
Change (1 day)
-0.40%
52-Week Range
NT$35.20 - NT$45.20
All Time High
NT$13364.93
About

Li Kang Biomedical Co., Ltd. manufactures and sells supplement, cosmeceutical, and hygienic drink products. It also engages in the management and consulting of tourism factory business; and offers telemarketing services. The company was formerly known as BAFO Technologies Corporation and changed its name to Li Kang Biomedical Co., Ltd. in September 2014. Li Kang Biomedical Co., Ltd. was founded i… Read more

Li Kang Biomedical Co Ltd (6242) - Total Liabilities

Latest total liabilities as of September 2025: NT$313.41 Million TWD

Based on the latest financial reports, Li Kang Biomedical Co Ltd (6242) has total liabilities worth NT$313.41 Million TWD 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.

Li Kang Biomedical Co Ltd - Total Liabilities Trend (2002–2024)

This chart illustrates how Li Kang Biomedical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Li Kang Biomedical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Li Kang Biomedical Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sumit Woods Limited
NSE:SUMIT
India ₹1.16 Billion
Isaac Engineering Co. Ltd.
KQ:351330
Korea ₩39.18 Billion
Compass Gold Corporation
PINK:COGDF
USA $1.31 Million
DAIHAN Scientific Co. Ltd
KQ:131220
Korea ₩13.84 Billion
IHQ Inc
KO:003560
Korea ₩40.85 Billion
Atenor S.A.
LSE:0NG6
UK €875.35 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Li Kang Biomedical 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 Li Kang Biomedical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Li Kang Biomedical Co Ltd (2002–2024)

The table below shows the annual total liabilities of Li Kang Biomedical Co Ltd from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$179.93 Million -8.65%
2023-12-31 NT$196.97 Million +65.94%
2022-12-31 NT$118.70 Million -4.33%
2021-12-31 NT$124.07 Million -9.08%
2020-12-31 NT$136.46 Million -4.57%
2019-12-31 NT$143.00 Million +0.05%
2018-12-31 NT$142.93 Million -4.95%
2017-12-31 NT$150.38 Million -29.72%
2016-12-31 NT$213.96 Million -13.18%
2015-12-31 NT$246.44 Million +154.23%
2014-12-31 NT$96.93 Million +10.78%
2013-12-31 NT$87.50 Million +40.12%
2012-12-31 NT$62.45 Million +5.18%
2011-12-31 NT$59.37 Million +19.59%
2010-12-31 NT$49.65 Million -60.07%
2009-12-31 NT$124.35 Million -49.77%
2008-12-31 NT$247.58 Million -14.72%
2007-12-31 NT$290.32 Million -46.40%
2006-12-31 NT$541.69 Million -4.57%
2005-12-31 NT$567.66 Million +28.17%
2004-12-31 NT$442.91 Million +2.50%
2003-12-31 NT$432.09 Million +3.29%
2002-12-31 NT$418.31 Million --