Damsan JSC (ADS) - Total Liabilities
Based on the latest financial reports, Damsan JSC (ADS) has total liabilities worth ₫1.46 Trillion VND (≈ $55.44 Million USD) as of March 2026. 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. Also explore how fast is Damsan JSC growing its equity to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Damsan JSC to measure how efficiently the company converts operating cash flow to free cash.
Damsan JSC Competitors by Total Liabilities
The table below lists competitors of Damsan JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Next Hydrogen Solutions Inc.
V:NXH
|
Canada | CA$17.70 Million |
|
Wolftank Group AG
XETRA:WAH
|
Germany | €99.18 Million |
|
Sewoo Global Co., Ltd
KO:013000
|
Korea | ₩6.38 Billion |
|
Noumi Ltd
AU:NOU
|
Australia | AU$717.51 Million |
|
TRC Construction Public Company Limited
BK:TRC
|
Thailand | ฿3.57 Billion |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
USA | $23.77 Million |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
USA | $12.56 Million |
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 market value of Damsan JSC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 | ₫1.45 Trillion ≈ $55.15 Million |
-11.83% |
| 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 |
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About Damsan JSC
Damsan Joint Stock Company, together with its subsidiary, manufactures and sells yarn and textile in Vietnam and internationally. The company also provides coarse tiles and finishing textile products. In addition, it engages in wholesale of fabrics, ready-to-wear goods, and textile and cotton yarns, as well as machinery, equipment, and spare parts for textile and garment industry; trades in real … Read more