Capital Appreciation Ltd (CTA) - Total Liabilities
Based on the latest financial reports, Capital Appreciation Ltd (CTA) has total liabilities worth ZAC326.06 Million ZAC (≈ $173.28K USD) as of March 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.
Capital Appreciation Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Capital Appreciation Ltd's total liabilities have evolved over time, based on quarterly financial data. See Capital Appreciation Ltd (CTA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Capital Appreciation Ltd Competitors by Total Liabilities
The table below lists competitors of Capital Appreciation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
Spain | €110.84 Million |
|
Thien Viet Securities JSC
VN:TVS
|
Vietnam | ₫3.10 Trillion |
|
Power Root Bhd
KLSE:7237
|
Malaysia | RM222.80 Million |
|
Shinsegae Food
KO:031440
|
Korea | ₩502.93 Billion |
|
Poh Kong Holdings Bhd
KLSE:5080
|
Malaysia | RM407.48 Million |
|
Arq Inc
NASDAQ:ARQ
|
USA | $64.32 Million |
|
Expensify Inc
NASDAQ:EXFY
|
USA | $52.07 Million |
|
Soquicom
SN:SOQUICOM
|
Chile | CL$66.29 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Capital Appreciation 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 Capital Appreciation Ltd (CTA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.66 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Capital Appreciation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital Appreciation Ltd (2016–2025)
The table below shows the annual total liabilities of Capital Appreciation Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ZAC326.06 Million ≈ $173.28K |
+68.26% |
| 2024-03-31 | ZAC193.78 Million ≈ $102.99K |
+15.30% |
| 2023-03-31 | ZAC168.06 Million ≈ $89.32K |
+44.60% |
| 2022-03-31 | ZAC116.23 Million ≈ $61.77K |
+11.06% |
| 2021-03-31 | ZAC104.65 Million ≈ $55.62K |
-24.61% |
| 2020-03-31 | ZAC138.81 Million ≈ $73.77K |
+42.37% |
| 2019-03-31 | ZAC97.50 Million ≈ $51.82K |
+22.77% |
| 2018-03-31 | ZAC79.42 Million ≈ $42.21K |
+1220.52% |
| 2017-03-31 | ZAC6.01 Million ≈ $3.20K |
+18.98% |
| 2016-03-31 | ZAC5.05 Million ≈ $2.69K |
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About Capital Appreciation Ltd
Capital Appreciation Limited, together with its subsidiaries, operates as a financial technology company in South Africa, the Asia Pacific, the United States, the United Kingdom, Europe, the rest of Africa, and the Indian Ocean Islands. It operates through three segments: Payments and Payment Infrastructure and Services; Software and Services; and International. The company provides payment infra… Read more