Cedar Woods Properties Ltd (CWP) - Total Liabilities

Latest as of June 2025: AU$368.49 Million AUD ≈ $260.73 Million USD

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. Also explore CWP net asset momentum to track the company's year-over-year net asset growth rate.

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. See CWP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Nueva Expresión Textil S.A.
MC:NXT
Spain €51.93 Million
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
China CN¥844.02 Million
Biglari Holdings Inc
NYSE:BH-A
USA $499.14 Million
Shui On Land Limited
F:OL5
Germany €43.40 Billion
Ningbo David Medical Device Co Ltd
SHE:300314
China CN¥208.08 Million
Nexen Tire
KO:002350
Korea ₩2.95 Trillion
FLAT GLASS GROUP H YC-25
F:72T
Germany €19.77 Billion
Kerry TJ Logistics Co Ltd
TW:2608
Taiwan NT$11.39 Billion

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 Cedar Woods Properties Ltd 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

AU:CWP Australia Real Estate - Development
Market Cap
$421.38 Million
AU$595.53 Million AUD
Market Cap Rank
#13108 Global
#345 in Australia
Share Price
AU$7.00
Change (1 day)
+0.29%
52-Week Range
AU$6.53 - AU$9.10
All Time High
AU$9.10
About

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.