Rangdong Light source and Vacuum flask JSC (RAL) - Total Liabilities
Based on the latest financial reports, Rangdong Light source and Vacuum flask JSC (RAL) has total liabilities worth ₫4.68 Trillion VND (≈ $177.85 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 RAL cash flow conversion to assess how effectively this company generates cash.
Rangdong Light source and Vacuum flask JSC - Total Liabilities Trend (2020–2025)
This chart illustrates how Rangdong Light source and Vacuum flask JSC's total liabilities have evolved over time, based on quarterly financial data. See RAL net assets for net asset value and shareholders' equity analysis.
Rangdong Light source and Vacuum flask JSC Competitors by Total Liabilities
The table below lists competitors of Rangdong Light source and Vacuum flask JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mukka Proteins Limited
NSE:MUKKA
|
India | Rs7.77 Billion |
|
APS Holdings Corporation
KQ:054620
|
Korea | ₩184.81 Billion |
|
PGF Capital Bhd
KLSE:8117
|
Malaysia | RM203.45 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
Taiwan | NT$698.22 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$27.86 Million |
|
Wanshih Electronic Co Ltd
TWO:6134
|
Taiwan | NT$997.63 Million |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$418.54 Million |
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.12 Trillion |
Liability Composition Analysis (2020–2025)
This chart breaks down Rangdong Light source and Vacuum flask 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 Rangdong Light source and Vacuum flask J market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.38 | 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 Rangdong Light source and Vacuum flask JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rangdong Light source and Vacuum flask JSC (2020–2025)
The table below shows the annual total liabilities of Rangdong Light source and Vacuum flask JSC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫4.68 Trillion ≈ $177.85 Million |
-6.48% |
| 2024-12-31 | ₫5.01 Trillion ≈ $190.17 Million |
+4.77% |
| 2023-12-31 | ₫4.78 Trillion ≈ $181.51 Million |
+16.67% |
| 2022-12-31 | ₫4.09 Trillion ≈ $155.58 Million |
+1.78% |
| 2021-12-31 | ₫4.02 Trillion ≈ $152.86 Million |
+36.53% |
| 2020-12-31 | ₫2.95 Trillion ≈ $111.96 Million |
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About Rangdong Light source and Vacuum flask JSC
Rang Dong Light Source & Vacuum Flask Joint Stock Company manufactures and sells general lighting products in Vietnam. It operates through Light Bulbs, Thermos Flasks, and Other Products segments. The company offers lamps and tubes; indoor luminaires, including LED panels, battens, ceiling products, cross and linear lights, parking and high bay lights, downlights, and track lights, as well as LED… Read more