Clientele (CLI) - Total Liabilities
Based on the latest financial reports, Clientele (CLI) has total liabilities worth ZAC14.17 Billion ZAC (≈ $7.53 Million USD) 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. Also explore CLI net asset momentum to track the company's year-over-year net asset growth rate.
Clientele - Total Liabilities Trend (2003–2025)
This chart illustrates how Clientele's total liabilities have evolved over time, based on quarterly financial data. See CLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Clientele Competitors by Total Liabilities
The table below lists competitors of Clientele ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YG Entertainment Inc
KQ:122870
|
Korea | ₩209.26 Billion |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
China | CN¥423.99 Million |
|
Huamei Holding
SHE:000607
|
China | CN¥1.79 Billion |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
China | CN¥276.36 Million |
|
Aces Electronics Co Ltd
TW:3605
|
Taiwan | NT$6.76 Billion |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
China | CN¥524.88 Million |
|
Radium Development Berhad
KLSE:5313
|
Malaysia | RM728.92 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥148.73 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Clientele'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 Clientele (CLI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Clientele's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Clientele (2003–2025)
The table below shows the annual total liabilities of Clientele from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC14.17 Billion ≈ $7.53 Million |
+76.88% |
| 2024-06-30 | ZAC8.01 Billion ≈ $4.26 Million |
-27.10% |
| 2023-06-30 | ZAC10.98 Billion ≈ $5.84 Million |
+17.66% |
| 2022-06-30 | ZAC9.34 Billion ≈ $4.96 Million |
+7.87% |
| 2021-06-30 | ZAC8.65 Billion ≈ $4.60 Million |
-0.31% |
| 2020-06-30 | ZAC8.68 Billion ≈ $4.61 Million |
+6.84% |
| 2019-06-30 | ZAC8.13 Billion ≈ $4.32 Million |
+126.22% |
| 2018-06-30 | ZAC3.59 Billion ≈ $1.91 Million |
+57.76% |
| 2017-06-30 | ZAC2.28 Billion ≈ $1.21 Million |
+11.01% |
| 2016-06-30 | ZAC2.05 Billion ≈ $1.09 Million |
+1.81% |
| 2015-06-30 | ZAC2.01 Billion ≈ $1.07 Million |
-0.71% |
| 2014-06-30 | ZAC2.03 Billion ≈ $1.08 Million |
-16.42% |
| 2013-06-30 | ZAC2.43 Billion ≈ $1.29 Million |
-3.17% |
| 2012-06-30 | ZAC2.51 Billion ≈ $1.33 Million |
+16.86% |
| 2011-06-30 | ZAC2.15 Billion ≈ $1.14 Million |
+26.23% |
| 2010-06-30 | ZAC1.70 Billion ≈ $903.23K |
+10.97% |
| 2009-06-30 | ZAC1.53 Billion ≈ $813.94K |
+19.98% |
| 2008-06-30 | ZAC1.28 Billion ≈ $678.38K |
+15.61% |
| 2007-06-30 | ZAC1.10 Billion ≈ $586.79K |
+20.33% |
| 2006-06-30 | ZAC917.63 Million ≈ $487.67K |
+1456.57% |
| 2005-06-30 | ZAC58.95 Million ≈ $31.33K |
+23.06% |
| 2004-06-30 | ZAC47.90 Million ≈ $25.46K |
+34.35% |
| 2003-06-30 | ZAC35.66 Million ≈ $18.95K |
-- |
About Clientele
Clientèle Limited, through its subsidiaries, engages in the provision of financial services in South Africa. It operates through Clientèle Life Insurance; 1Life Insurance; Emerald Life Insurance; Non-Life Insurance; and CBC Rewards, Mobile and Direct Rewards segments. The company markets, distributes, and underwrites insurance and investment products, as well as invests funds; operates a micro-in… Read more