Redwood Group Ltd
Redwood Group Ltd, together with its subsidiaries, engages in the decoration of boutique brand stores in Asia, the Middle East, the United States, and Europe. It also operates as a contract manufacturer of interior fittings for luxury brands; and designs, produces, and sells millwork, metal and PVD, glass, veneer, LED and electrical, paint coating, acrylic, sofa and upholstery, solid surface and … Read more
Redwood Group Ltd (8426) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.19 Billion TWD
Based on the latest financial reports, Redwood Group Ltd (8426) has total liabilities worth NT$1.19 Billion 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.
Redwood Group Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Redwood Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Redwood Group Ltd Competitors by Total Liabilities
The table below lists competitors of Redwood Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
King's Metal Fiber Technologies Co., Ltd.
TWO:6832
|
Taiwan | NT$503.27 Million |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
Indonesia | Rp421.65 Billion |
|
Kingsmen Creatives Ltd
PINK:KMNCF
|
USA | $158.01 Million |
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
Taiwan | NT$1.95 Billion |
|
AdVini S.A.
PA:ALAVI
|
France | €289.66 Million |
|
LMS Co. Ltd
KQ:073110
|
Korea | ₩81.93 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Redwood Group 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 | 1.71 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Redwood Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Redwood Group Ltd (2017–2024)
The table below shows the annual total liabilities of Redwood Group Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.07 Billion | -13.17% |
| 2023-12-31 | NT$1.23 Billion | -13.81% |
| 2022-12-31 | NT$1.43 Billion | +26.69% |
| 2021-12-31 | NT$1.13 Billion | +0.90% |
| 2020-12-31 | NT$1.12 Billion | +20.03% |
| 2019-12-31 | NT$932.89 Million | +29.32% |
| 2018-12-31 | NT$721.37 Million | +16.22% |
| 2017-12-31 | NT$620.71 Million | -- |