Calgro M3 Holdings Ltd (CGR) - Total Liabilities
Based on the latest financial reports, Calgro M3 Holdings Ltd (CGR) has total liabilities worth ZAC1.96 Billion ZAC (≈ $1.04 Million USD) as of August 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.
Calgro M3 Holdings Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Calgro M3 Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See CGR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Calgro M3 Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Calgro M3 Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fantasia Holdings Group Co. Limited
F:FT7
|
Germany | €87.32 Billion |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
USA | $6.90 Million |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
Korea | ₩45.90 Billion |
|
Longeveron LLC
NASDAQ:LGVN
|
USA | $5.18 Million |
|
Mirasol Resources Ltd
V:MRZ
|
Canada | CA$3.44 Million |
|
Logic Instrume
PA:ALLOG
|
France | €17.68 Million |
|
Medipharm Labs Corp
TO:LABS
|
Canada | CA$8.52 Million |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
Turkey | TL2.89 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Calgro M3 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. For the full company profile including market capitalisation, see Calgro M3 Holdings Ltd (CGR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Calgro M3 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calgro M3 Holdings Ltd (2007–2025)
The table below shows the annual total liabilities of Calgro M3 Holdings Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | ZAC1.84 Billion ≈ $978.13K |
+18.56% |
| 2024-02-29 | ZAC1.55 Billion ≈ $824.98K |
+3.14% |
| 2023-02-28 | ZAC1.51 Billion ≈ $799.84K |
+2.00% |
| 2022-02-28 | ZAC1.48 Billion ≈ $784.19K |
-10.01% |
| 2021-02-28 | ZAC1.64 Billion ≈ $871.44K |
-15.46% |
| 2020-02-29 | ZAC1.94 Billion ≈ $1.03 Million |
-7.84% |
| 2019-02-28 | ZAC2.10 Billion ≈ $1.12 Million |
+2.23% |
| 2018-02-28 | ZAC2.06 Billion ≈ $1.09 Million |
+19.58% |
| 2017-02-28 | ZAC1.72 Billion ≈ $914.98K |
+53.35% |
| 2016-02-29 | ZAC1.12 Billion ≈ $596.66K |
+49.34% |
| 2015-02-28 | ZAC751.78 Million ≈ $399.53K |
+13.14% |
| 2014-02-28 | ZAC664.48 Million ≈ $353.14K |
+37.93% |
| 2013-02-28 | ZAC481.76 Million ≈ $256.03K |
+33.89% |
| 2012-02-29 | ZAC359.83 Million ≈ $191.23K |
+61.54% |
| 2011-02-28 | ZAC222.75 Million ≈ $118.38K |
-8.65% |
| 2010-02-28 | ZAC243.83 Million ≈ $129.58K |
-43.68% |
| 2009-02-28 | ZAC432.91 Million ≈ $230.07K |
+24.95% |
| 2008-02-29 | ZAC346.46 Million ≈ $184.13K |
+445.06% |
| 2007-02-28 | ZAC63.56 Million ≈ $33.78K |
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About Calgro M3 Holdings Ltd
Calgro M3 Holdings Limited develops and manages integrated residential properties in South Africa. It operates in two segments, Residential Property Development and Memorial Parks. The Residential Property Development segment engages in mid to high income housing and integrated housing developments. The Memorial Parks segment develops and manages memorial parks, as well as provides burial rights,… Read more