Damsan JSC (ADS) - Total Liabilities
Based on the latest financial reports, Damsan JSC (ADS) has total liabilities worth ₫1.49 Trillion VND (≈ $56.67 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. Explore how efficiently does Damsan JSC generate cash to assess how effectively this company generates cash.
Damsan JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Damsan JSC's total liabilities have evolved over time, based on quarterly financial data. Check Damsan JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Damsan JSC Competitors by Total Liabilities
The table below lists competitors of Damsan JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Reka Industrial Oyj
HE:REKA
|
Finland | €18.80 Million |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
USA | $137.93 Million |
|
Mundoro Capital Inc
V:MUN
|
Canada | CA$5.17 Million |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
Indonesia | Rp237.05 Billion |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
Thailand | ฿1.42 Billion |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
USA | $970.07K |
Liability Composition Analysis (2019–2025)
This chart breaks down Damsan JSC'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 Damsan JSC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Damsan JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Damsan JSC (2019–2025)
The table below shows the annual total liabilities of Damsan JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫1.49 Trillion ≈ $56.67 Million |
-9.42% |
| 2024-12-31 | ₫1.65 Trillion ≈ $62.56 Million |
+3.85% |
| 2023-12-31 | ₫1.59 Trillion ≈ $60.24 Million |
+4.00% |
| 2022-12-31 | ₫1.52 Trillion ≈ $57.93 Million |
+8.80% |
| 2021-12-31 | ₫1.40 Trillion ≈ $53.24 Million |
-1.02% |
| 2020-12-31 | ₫1.42 Trillion ≈ $53.79 Million |
+6.42% |
| 2019-12-31 | ₫1.33 Trillion ≈ $50.55 Million |
-- |
About Damsan JSC
Damsan Joint Stock Company produces and sells cotton towels and yarns in Vietnam. It is also involved in the building infrastructure, industrial park, and urban apartment real estate business. The company also export its products. Damsan Joint Stock Company was founded in 2006 and is based in Hung Yen, Vietnam.