Phat Dat Real Estate Development Corp (PDR) - Total Liabilities
Based on the latest financial reports, Phat Dat Real Estate Development Corp (PDR) has total liabilities worth ₫14.85 Trillion VND (≈ $564.11 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 cash flow conversion of Phat Dat Real Estate Development Corp to assess how effectively this company generates cash.
Phat Dat Real Estate Development Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Phat Dat Real Estate Development Corp's total liabilities have evolved over time, based on quarterly financial data. Check Phat Dat Real Estate Development Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Phat Dat Real Estate Development Corp Competitors by Total Liabilities
The table below lists competitors of Phat Dat Real Estate Development Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569
|
China | CN¥564.81 Million |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
USA | $4.80 Billion |
|
SNT Holdings Co Ltd
KO:036530
|
Korea | ₩882.71 Billion |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
China | CN¥136.96 Million |
|
SÜSS MicroTec SE
F:SMHN
|
Germany | €218.69 Million |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $665.10 Million |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
China | CN¥590.11 Million |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
USA | $214.31 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Phat Dat Real Estate Development Corp'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 PDR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Phat Dat Real Estate Development Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phat Dat Real Estate Development Corp (2019–2025)
The table below shows the annual total liabilities of Phat Dat Real Estate Development Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫14.85 Trillion ≈ $564.11 Million |
+16.98% |
| 2024-12-31 | ₫12.69 Trillion ≈ $482.24 Million |
+10.48% |
| 2023-12-31 | ₫11.49 Trillion ≈ $436.49 Million |
-15.42% |
| 2022-12-31 | ₫13.58 Trillion ≈ $516.06 Million |
+9.47% |
| 2021-12-31 | ₫12.41 Trillion ≈ $471.40 Million |
+19.04% |
| 2020-12-31 | ₫10.42 Trillion ≈ $396.02 Million |
+8.66% |
| 2019-12-31 | ₫9.59 Trillion ≈ $364.45 Million |
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About Phat Dat Real Estate Development Corp
Phat Dat Real Estate Development Corporation, together with its subsidiaries, engages in the construction and trading of real estate properties. The company undertakes civil and industrial projects, bridges, and road works; and provides real estate brokerage and valuation services, as well as real estate management services. It also constructs houses of various kinds, and specialized and public w… Read more