Green River Holding Co Ltd (8444) - Total Liabilities
Based on the latest financial reports, Green River Holding Co Ltd (8444) has total liabilities worth NT$6.63 Billion TWD (≈ $208.74 Million USD) 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. Check Green River Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 8444 total asset value.
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 |
|---|---|---|
|
Dexter Co Ltd
KQ:206560
|
Korea | ₩67.64 Billion |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
Korea | ₩6.11 Billion |
|
Korea Mcnulty Co Ltd
KQ:222980
|
Korea | ₩46.00 Billion |
|
Heart Test Laboratories Inc. Common Stock
NASDAQ:HSCS
|
USA | $5.04 Million |
|
Wang-Zheng Bhd
KLSE:7203
|
Malaysia | RM71.43 Million |
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
USA | $1.05 Million |
|
Horseshoe Metals Ltd
AU:HOR
|
Australia | AU$11.47 Million |
|
Coast Copper Corp
V:COCO
|
Canada | CA$202.06K |
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. See 8444 net asset quality index to measure how much of total assets are equity-financed.
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 ≈ $226.12 Million |
+4.87% |
| 2023-12-31 | NT$6.84 Billion ≈ $215.62 Million |
-1.57% |
| 2022-12-31 | NT$6.95 Billion ≈ $219.05 Million |
+9.24% |
| 2021-12-31 | NT$6.36 Billion ≈ $200.52 Million |
-4.16% |
| 2020-12-31 | NT$6.64 Billion ≈ $209.23 Million |
+10.18% |
| 2019-12-31 | NT$6.03 Billion ≈ $189.91 Million |
+7.17% |
| 2018-12-31 | NT$5.62 Billion ≈ $177.21 Million |
-0.99% |
| 2017-12-31 | NT$5.68 Billion ≈ $178.98 Million |
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About 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