Green River Holding Co Ltd
Green River Holding Co. Ltd. manufactures, processes, and sells particle boards, solid wood boards, and resins in Thailand. The company also offers parawood, rubber solid wood panels, and rubber wood raw materials; melamine faced chip boards; as well as engages in investment business. It exports its products in Malaysia, China, Indonesia, Korea, Vietnam, and internationally. The company was found… Read more
Green River Holding Co Ltd (8444) - Total Liabilities
Latest total liabilities as of June 2025: NT$6.63 Billion TWD
Based on the latest financial reports, Green River Holding Co Ltd (8444) has total liabilities worth NT$6.63 Billion TWD as of June 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.
Green River Holding Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Green River Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Green River Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Green River Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSRIF
PINK:CSRIF
|
USA | $363.64K |
|
Forte Minerals Corp.
OTCQB:FOMNF
|
USA | $133.74K |
|
Saedong Co.Ltd
KQ:053060
|
Korea | ₩88.99 Billion |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr1.25 Billion |
|
Worksport Ltd
NASDAQ:WKSP
|
USA | $7.27 Million |
|
WooGene B&G Co. Ltd
KQ:018620
|
Korea | ₩50.21 Billion |
|
Jooyontech
KO:044380
|
Korea | ₩5.73 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Green River Holding 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 | 0.13 | 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 | 8.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Green River Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Green River Holding Co Ltd (2017–2024)
The table below shows the annual total liabilities of Green River Holding Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$7.18 Billion | +4.87% |
| 2023-12-31 | NT$6.84 Billion | -1.57% |
| 2022-12-31 | NT$6.95 Billion | +9.24% |
| 2021-12-31 | NT$6.36 Billion | -4.16% |
| 2020-12-31 | NT$6.64 Billion | +10.18% |
| 2019-12-31 | NT$6.03 Billion | +7.17% |
| 2018-12-31 | NT$5.62 Billion | -0.99% |
| 2017-12-31 | NT$5.68 Billion | -- |