Cape Range Ltd (CAG) - Total Liabilities
Based on the latest financial reports, Cape Range Ltd (CAG) has total liabilities worth AU$524.76K AUD (≈ $371.30K USD) as of December 2024. 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.
Cape Range Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Cape Range Ltd's total liabilities have evolved over time, based on quarterly financial data. See CAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Cape Range Ltd Competitors by Total Liabilities
The table below lists competitors of Cape Range Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alvo Minerals Ltd
AU:ALV
|
Australia | AU$471.67K |
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
USA | $9.20 Million |
|
DOREL INDS INC. A
F:DO4C
|
Germany | €810.87 Million |
|
Organoclick AB
ST:ORGC
|
Sweden | Skr128.92 Million |
|
Silver Bull Resources Inc
TO:SVB
|
Canada | CA$8.59 Million |
|
Expion360 Inc
NASDAQ:XPON
|
USA | $1.48 Million |
|
CPI Computer Peripherals International
AT:CPI
|
Greece | €5.71 Million |
|
36Kr Holdings Inc
NASDAQ:KRKR
|
USA | $168.42 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Cape Range Ltd'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 Cape Range Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.40 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Cape Range Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cape Range Ltd (2000–2024)
The table below shows the annual total liabilities of Cape Range Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$524.76K ≈ $371.30K |
+28.12% |
| 2023-12-31 | AU$409.60K ≈ $289.81K |
+2.85% |
| 2022-12-31 | AU$398.25K ≈ $281.79K |
-2.62% |
| 2021-12-31 | AU$408.96K ≈ $289.36K |
-10.77% |
| 2020-12-31 | AU$458.33K ≈ $324.30K |
-27.67% |
| 2019-12-31 | AU$633.66K ≈ $448.36K |
+72.08% |
| 2018-12-31 | AU$368.23K ≈ $260.55K |
-56.64% |
| 2017-12-31 | AU$849.20K ≈ $600.87K |
+46.22% |
| 2016-12-31 | AU$580.78K ≈ $410.94K |
+46.81% |
| 2015-12-31 | AU$395.59K ≈ $279.90K |
-64.93% |
| 2014-12-31 | AU$1.13 Million ≈ $798.23K |
-22.36% |
| 2013-12-31 | AU$1.45 Million ≈ $1.03 Million |
+19.00% |
| 2012-12-31 | AU$1.22 Million ≈ $863.94K |
+88.14% |
| 2011-12-31 | AU$649.00K ≈ $459.21K |
-36.68% |
| 2010-12-31 | AU$1.02 Million ≈ $725.25K |
+339.91% |
| 2009-12-31 | AU$233.00K ≈ $164.86K |
-32.46% |
| 2008-12-31 | AU$345.00K ≈ $244.11K |
-73.60% |
| 2006-12-31 | AU$1.31 Million ≈ $924.79K |
-82.49% |
| 2005-12-31 | AU$7.46 Million ≈ $5.28 Million |
+11.15% |
| 2004-12-31 | AU$6.72 Million ≈ $4.75 Million |
+219.20% |
| 2003-12-31 | AU$2.10 Million ≈ $1.49 Million |
-79.83% |
| 2002-12-31 | AU$10.43 Million ≈ $7.38 Million |
+202.06% |
| 2001-12-31 | AU$3.45 Million ≈ $2.44 Million |
-50.40% |
| 2000-12-31 | AU$6.96 Million ≈ $4.93 Million |
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About Cape Range Ltd
Cape Range Limited, together with its subsidiaries, develops and distributes enterprise management software in Malaysia. The company offers accounting and business management software for retail, trading, logistics, healthcare, e-commerce, manufacturing, financial sectors, and higher education industries. It also provides training services; and maintenance and services for the software program, a… Read more