CPN Commercial Growth Leasehold Property Fund (CPNCG) - 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. Explore CPN Commercial Growth Leasehold Property (CPNCG) cash conversion ratio to assess how effectively this company generates cash.
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. Check how resilient are CPN Commercial Growth Leasehold Property's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Blue Cap AG
XETRA:B7E
|
Germany | €112.79 Million |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
USA | $9.98 Million |
|
Elanor Investors Group
AU:ENN
|
Australia | AU$619.30 Million |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
USA | $3.00 Million |
|
Golden Bridge Electech Inc
TW:6133
|
Taiwan | NT$804.40 Million |
|
Noble Development Public Company Limited
BK:NOBLE
|
Thailand | ฿18.06 Billion |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
Taiwan | NT$210.89 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 full company profile including market capitalisation, see CPNCG company net worth.
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 ≈ $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.