Refrigeration Electrical Engineering Corp (REE) - Total Liabilities

Latest as of December 2025: ₫15.28 Trillion VND ≈ $580.48 Million USD

Based on the latest financial reports, Refrigeration Electrical Engineering Corp (REE) has total liabilities worth ₫15.28 Trillion VND (≈ $580.48 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 Refrigeration Electrical Engineering Cor cash flow conversion to assess how effectively this company generates cash.

Refrigeration Electrical Engineering Corp - Total Liabilities Trend (2019–2025)

This chart illustrates how Refrigeration Electrical Engineering Corp's total liabilities have evolved over time, based on quarterly financial data. Check REE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Refrigeration Electrical Engineering Corp Competitors by Total Liabilities

The table below lists competitors of Refrigeration Electrical Engineering Corp ranked by their total liabilities.

Company Country Total Liabilities
Olo Inc
NYSE:OLO
USA $71.68 Million
Kontron AG
VI:KTN
Austria €1.04 Billion
Alimak Hek Group AB
ST:ALIG
Sweden Skr6.23 Billion
Betsson AB
ST:BETS-B
Sweden Skr585.50 Million
Dowlais Group Plc
LSE:DWL
UK £3.37 Billion
Tilaknagar Industries Limited
NSE:TI
India Rs3.38 Billion
Godrej Agrovet Limited
NSE:GODREJAGRO
India Rs41.55 Billion
Vimeo Inc
NASDAQ:VMEO
USA $241.01 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Refrigeration Electrical Engineering 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 how much is Refrigeration Electrical Engineering Cor worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.66 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Refrigeration Electrical Engineering Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Refrigeration Electrical Engineering Corp (2019–2025)

The table below shows the annual total liabilities of Refrigeration Electrical Engineering Corp from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 ₫15.28 Trillion
≈ $580.53 Million
+9.87%
2024-12-31 ₫13.91 Trillion
≈ $528.40 Million
-1.66%
2023-12-31 ₫14.14 Trillion
≈ $537.32 Million
-3.87%
2022-12-31 ₫14.71 Trillion
≈ $558.92 Million
-4.90%
2021-12-31 ₫15.47 Trillion
≈ $587.73 Million
+85.98%
2020-12-31 ₫8.32 Trillion
≈ $316.03 Million
-2.39%
2019-12-31 ₫8.52 Trillion
≈ $323.75 Million
--

About Refrigeration Electrical Engineering Corp

VN:REE Vietnam Engineering & Construction
Market Cap
$1.24 Billion
₫32.66 Trillion VND
Market Cap Rank
#8188 Global
#35 in Vietnam
Share Price
₫60300.00
Change (1 day)
+0.50%
52-Week Range
₫57700.00 - ₫78000.00
All Time High
₫78000.00
About

Refrigeration Electrical Engineering Corporation, together with its subsidiaries, produces, transmits, and distributes renewable electricity using hydro, solar, and wind power in Vietnam. It operates through Mechanical and Refrigeration Electrical Engineering; Real Estate and Office Leasing; Power; and Water segments. The company offers mechanical and electrical engineering services (M&E), manufa… Read more