CPN Commercial Growth Leasehold Property Fund Total Liabilities
CPN Commercial Growth Leasehold Property Fund total liabilities. Based on the latest financial reports, CPN Commercial Growth Leasehold Property Fund (CPNCG) has total liabilities worth ฿1.24 Billion THB (≈ $38.72 Million USD) 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. Check CPNCG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CPN Commercial Growth Leasehold Property Fund (2012–2023)
Total liabilities of CPN Commercial Growth Leasehold Property Fund from 2012 to 2023. This chart illustrates how CPN Commercial Growth Leasehold Property Fund's total liabilities have evolved over time, based on quarterly financial data. Explore CPNCG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Maronan Metals Ltd
AU:MMA
|
Australia | AU$700.14K |
|
Phenixfin Corporation
NASDAQ:PFX
|
USA | $152.02 Billion |
|
Ubiquoss Holdings Inc
KQ:078070
|
Korea | ₩34.48 Billion |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
USA | $9.98 Million |
|
IMI PLC
LSE:IMI
|
UK | GBX1.37 Billion |
|
HLB Life Science Co. Ltd
KQ:067630
|
Korea | ₩173.00 Billion |
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩90.54 Billion |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp33.58 Million |
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. For the complete balance sheet picture, see CPN Commercial Growth Leasehold Property asset portfolio.
Liquidity & Leverage Metrics
CPN Commercial Growth Leasehold Property Fund Total Liabilities Ratios Explained
CPN Commercial Growth Leasehold Property Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $44.32 Million |
-67.65% |
| 2022-12-31 | ฿4.39 Billion ≈ $136.97 Million |
0.00% |
| 2021-12-31 | ฿4.39 Billion ≈ $136.97 Million |
0.00% |
| 2020-12-31 | ฿4.39 Billion ≈ $136.97 Million |
0.00% |
| 2019-12-31 | ฿4.39 Billion ≈ $136.97 Million |
0.00% |
| 2018-12-31 | ฿4.39 Billion ≈ $136.97 Million |
0.00% |
| 2017-12-31 | ฿4.39 Billion ≈ $136.97 Million |
0.00% |
| 2016-12-31 | ฿4.39 Billion ≈ $136.97 Million |
+719.89% |
| 2015-12-31 | ฿535.97 Million ≈ $16.71 Million |
-2.61% |
| 2014-12-31 | ฿550.32 Million ≈ $17.15 Million |
-2.22% |
| 2013-12-31 | ฿562.79 Million ≈ $17.54 Million |
+4.24% |
| 2012-12-31 | ฿539.89 Million ≈ $16.83 Million |
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About 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.