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. Explore Green River Holding Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Green River Holding Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Advicenne
PA:ALDVI
|
France | €30.73 Million |
|
Euro Holdings Bhd
KLSE:7208
|
Malaysia | RM50.08 Million |
|
IWG PLC
LSE:IWG
|
UK | GBX9.62 Billion |
|
Chasys
KO:033250
|
Korea | ₩40.12 Billion |
|
Bcal Diagnostics Ltd
AU:BDX
|
Australia | AU$4.68 Million |
|
Puma Exploration Inc
V:PUMA
|
Canada | CA$1.38 Million |
|
Zuleika Gold Ltd
AU:ZAG
|
Australia | AU$323.05K |
|
Archtis Ltd
AU:AR9
|
Australia | AU$15.84 Million |
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. For the full company profile including market capitalisation, see 8444 stock market capitalisation.
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