CPN Commercial Growth Leasehold Property Fund
CPN Commercial Growth Leasehold Property Fund invests in real estate. The fund focuses on prime office buildings in Bangkok's Central Business District.
CPN Commercial Growth Leasehold Property Fund (CPNCG) - Total Liabilities
Latest total liabilities as of June 2024: ฿1.24 Billion THB
Based on the latest financial reports, CPN Commercial Growth Leasehold Property Fund (CPNCG) has total liabilities worth ฿1.24 Billion THB as of June 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.
CPN Commercial Growth Leasehold Property Fund - Total Liabilities Trend (2012–2023)
This chart illustrates how CPN Commercial Growth Leasehold Property Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CPN Commercial Growth Leasehold Property Fund Competitors by Total Liabilities
The table below lists competitors of CPN Commercial Growth Leasehold Property Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
India | ₹4.71 Billion |
|
Aeye Inc
NASDAQ:LIDR
|
USA | $9.36 Million |
|
Ekter SA
AT:EKTER
|
Greece | €47.22 Million |
|
ATEME SA
PA:ATEME
|
France | €71.42 Million |
|
American Tungsten & Antimony Ltd
AU:AT4
|
Australia | AU$536.08K |
|
INFOMARK Co. Ltd
KQ:175140
|
Korea | ₩23.66 Billion |
|
Melisron
TA:MLSR
|
Israel | ILA20.10 Billion |
|
IL Science Co. Ltd
KQ:307180
|
Korea | ₩125.87 Billion |
Liability Composition Analysis (2012–2023)
This chart breaks down CPN Commercial Growth Leasehold Property Fund'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.63 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 CPN Commercial Growth Leasehold Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPN Commercial Growth Leasehold Property Fund (2012–2023)
The table below shows the annual total liabilities of CPN Commercial Growth Leasehold Property Fund from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿1.42 Billion | -67.65% |
| 2022-12-31 | ฿4.39 Billion | 0.00% |
| 2021-12-31 | ฿4.39 Billion | 0.00% |
| 2020-12-31 | ฿4.39 Billion | 0.00% |
| 2019-12-31 | ฿4.39 Billion | 0.00% |
| 2018-12-31 | ฿4.39 Billion | 0.00% |
| 2017-12-31 | ฿4.39 Billion | 0.00% |
| 2016-12-31 | ฿4.39 Billion | +719.89% |
| 2015-12-31 | ฿535.97 Million | -2.61% |
| 2014-12-31 | ฿550.32 Million | -2.22% |
| 2013-12-31 | ฿562.79 Million | +4.24% |
| 2012-12-31 | ฿539.89 Million | -- |