Redwood Group Ltd Total Liabilities
Redwood Group Ltd total liabilities. Based on the latest financial reports, Redwood Group Ltd (8426) has total liabilities worth NT$1.27 Billion TWD (≈ $40.00 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. See how many days can Redwood Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Redwood Group Ltd (2017–2025)
Total liabilities of Redwood Group Ltd from 2017 to 2025. This chart illustrates how Redwood Group Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Biohit Oyj B
HE:BIOBV
|
Finland | €4.90 Million |
|
Asphere Innovations Public Company Limited
BK:AS
|
Thailand | ฿438.81 Million |
|
GoviEx Uranium Inc
V:GXU
|
Canada | CA$2.20 Million |
|
Zedge Inc
NYSE MKT:ZDGE
|
USA | $9.75 Million |
|
Binh Duong Trade and Development JSC
VN:TDC
|
Vietnam | ₫2.83 Trillion |
|
Eurotel SA
WAR:ETL
|
Poland | zł96.72 Million |
|
Axe Compute Inc.
NASDAQ:AGPU
|
USA | $5.17 Million |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$182.66 Million |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see Redwood Group Ltd asset portfolio.
Liquidity & Leverage Metrics
Redwood Group Ltd Total Liabilities Ratios Explained
Redwood Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2017–2025)
The table below shows the annual total liabilities of Redwood Group Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.27 Billion ≈ $40.00 Million |
+18.54% |
| 2024-12-31 | NT$1.07 Billion ≈ $33.75 Million |
-13.17% |
| 2023-12-31 | NT$1.23 Billion ≈ $38.87 Million |
-13.81% |
| 2022-12-31 | NT$1.43 Billion ≈ $45.10 Million |
+26.69% |
| 2021-12-31 | NT$1.13 Billion ≈ $35.60 Million |
+0.90% |
| 2020-12-31 | NT$1.12 Billion ≈ $35.28 Million |
+20.03% |
| 2019-12-31 | NT$932.89 Million ≈ $29.39 Million |
+29.32% |
| 2018-12-31 | NT$721.37 Million ≈ $22.73 Million |
+16.22% |
| 2017-12-31 | NT$620.71 Million ≈ $19.56 Million |
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About Redwood Group Ltd
Redwood Group Ltd, together with its subsidiaries, engages in the decoration of boutique brand stores in Malaysia, Thailand, India, Vietnam, Japan, the United States, China, the Philippines, Australia, and France. The company also operates as a contract manufacturer of interior fittings for luxury brands. In addition, it provides carpentry, glass, metal and PVD, LED and electrical, paints and coa… Read more