Cedar Woods Properties Ltd (CWP) - Total Liabilities
Based on the latest financial reports, Cedar Woods Properties Ltd (CWP) has total liabilities worth AU$368.49 Million AUD (≈ $260.73 Million USD) as of June 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 Cedar Woods Properties Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cedar Woods Properties Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Cedar Woods Properties Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CWP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cedar Woods Properties Ltd Competitors by Total Liabilities
The table below lists competitors of Cedar Woods Properties Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AS Tallink Grupp
F:T5N
|
Germany | €715.63 Million |
|
Whitefield Industrials Ltd
AU:WHF
|
Australia | AU$103.38 Million |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
Colony Bankcorp Inc.
NYSE:CBAN
|
USA | $3.36 Billion |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
China | CN¥1.44 Billion |
|
Fagerhult AB
ST:FAG
|
Sweden | Skr6.56 Billion |
|
Chunbo Co. Ltd
KQ:278280
|
Korea | ₩382.16 Billion |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
China | CN¥391.97 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Cedar Woods Properties 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 CWP stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Cedar Woods Properties Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cedar Woods Properties Ltd (1993–2025)
The table below shows the annual total liabilities of Cedar Woods Properties Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$368.49 Million ≈ $260.73 Million |
+30.30% |
| 2024-06-30 | AU$282.80 Million ≈ $200.10 Million |
-19.73% |
| 2023-06-30 | AU$352.30 Million ≈ $249.27 Million |
-6.10% |
| 2022-06-30 | AU$375.16 Million ≈ $265.45 Million |
+49.21% |
| 2021-06-30 | AU$251.44 Million ≈ $177.91 Million |
-5.92% |
| 2020-06-30 | AU$267.25 Million ≈ $189.10 Million |
+36.93% |
| 2019-06-30 | AU$195.18 Million ≈ $138.10 Million |
-21.40% |
| 2018-06-30 | AU$248.33 Million ≈ $175.71 Million |
+41.59% |
| 2017-06-30 | AU$175.39 Million ≈ $124.10 Million |
+20.51% |
| 2016-06-30 | AU$145.54 Million ≈ $102.98 Million |
+48.93% |
| 2015-06-30 | AU$97.72 Million ≈ $69.15 Million |
-34.12% |
| 2014-06-30 | AU$148.35 Million ≈ $104.96 Million |
+59.03% |
| 2013-06-30 | AU$93.28 Million ≈ $66.00 Million |
+73.74% |
| 2012-06-30 | AU$53.69 Million ≈ $37.99 Million |
-48.40% |
| 2011-06-30 | AU$104.05 Million ≈ $73.62 Million |
+7.41% |
| 2010-06-30 | AU$96.87 Million ≈ $68.54 Million |
+39.49% |
| 2009-06-30 | AU$69.44 Million ≈ $49.13 Million |
-31.30% |
| 2008-06-30 | AU$101.07 Million ≈ $71.52 Million |
+20.44% |
| 2007-06-30 | AU$83.92 Million ≈ $59.38 Million |
-34.40% |
| 2006-06-30 | AU$127.92 Million ≈ $90.51 Million |
+69.40% |
| 2005-06-30 | AU$75.51 Million ≈ $53.43 Million |
+61.06% |
| 2004-06-30 | AU$46.88 Million ≈ $33.17 Million |
+56.33% |
| 2003-06-30 | AU$29.99 Million ≈ $21.22 Million |
+41.09% |
| 2002-06-30 | AU$21.26 Million ≈ $15.04 Million |
+28.59% |
| 2001-06-30 | AU$16.53 Million ≈ $11.70 Million |
+52.44% |
| 2000-06-30 | AU$10.84 Million ≈ $7.67 Million |
-51.17% |
| 1999-06-30 | AU$22.21 Million ≈ $15.71 Million |
-6.82% |
| 1998-06-30 | AU$23.83 Million ≈ $16.86 Million |
+30.30% |
| 1997-06-30 | AU$18.29 Million ≈ $12.94 Million |
+229.31% |
| 1996-06-30 | AU$5.55 Million ≈ $3.93 Million |
+34.16% |
| 1995-06-30 | AU$4.14 Million ≈ $2.93 Million |
-70.86% |
| 1994-06-30 | AU$14.21 Million ≈ $10.05 Million |
-9.46% |
| 1993-06-30 | AU$15.69 Million ≈ $11.10 Million |
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About Cedar Woods Properties Ltd
Cedar Woods Properties Limited develops and invests in properties in Australia. It engages in the acquisition, development, marketing, and sale of housing lots, apartments, townhouses, and commercial properties in Western Australia, South Australia, Victoria, and Queensland. The company was incorporated in 1987 and is based in West Perth, Australia.