CA Sales Holdings Ltd.
CA Sales Holdings Limited engages in the fast-moving consumer good business in Botswana, Eswatini, Namibia, South Africa, Lesotho, Mauritius, Zambia, and Zimbabwe. The company provides warehousing, in-store execution, transport and logistics, sale, merchandising, technology, data services, shopper marketing, brand strategy development, point-of-sale, and retail training services, as well as selec… Read more
CA Sales Holdings Ltd. (CAA) - Total Liabilities
Latest total liabilities as of June 2025: ZAC2.51 Billion ZAC
Based on the latest financial reports, CA Sales Holdings Ltd. (CAA) has total liabilities worth ZAC2.51 Billion ZAC 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.
CA Sales Holdings Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how CA Sales Holdings Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CA Sales Holdings Ltd. Competitors by Total Liabilities
The table below lists competitors of CA Sales Holdings Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Renforth Resources Inc
PINK:RFHRF
|
USA | $747.71K |
|
Dune Acquisition Corporation II Warrants
NASDAQ:IPODW
|
USA | $5.83 Million |
|
Herbal Dispatch Inc.
F:HA9
|
Germany | €8.12 Million |
|
Hypha Labs, Inc.
PINK:FUNI
|
USA | $2.74 Million |
|
Vision Lithium Inc
OTCQB:ABEPF
|
USA | $1.61 Million |
|
Design Co. Ltd
KQ:227100
|
Korea | ₩129.28 Billion |
|
Trident Gold Corp.
V:TTG
|
Canada | CA$221.61K |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $31.33 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down CA Sales Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.76 | 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 CA Sales Holdings Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CA Sales Holdings Ltd. (2017–2024)
The table below shows the annual total liabilities of CA Sales Holdings Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ZAC2.41 Billion | -0.31% |
| 2023-12-31 | ZAC2.42 Billion | +26.31% |
| 2022-12-31 | ZAC1.92 Billion | +7.41% |
| 2021-12-31 | ZAC1.78 Billion | +8.73% |
| 2020-12-31 | ZAC1.64 Billion | -0.18% |
| 2019-12-31 | ZAC1.64 Billion | +33.68% |
| 2018-12-31 | ZAC1.23 Billion | +35.07% |
| 2017-12-31 | ZAC910.08 Million | -- |