Camellia Plc Total Liabilities
Camellia Plc total liabilities. Based on the latest financial reports, Camellia Plc (CAM) has total liabilities worth GBX128.80 Million GBX (≈ $15.67K 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. Check financial resilience of Camellia Plc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Camellia Plc (1985–2024)
Total liabilities of Camellia Plc from 1985 to 2024. This chart illustrates how Camellia Plc's total liabilities have evolved over time, based on quarterly financial data. Explore CAM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Camellia Plc Competitors by Total Liabilities
The table below lists competitors of Camellia Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Key Alliance Group Bhd
KLSE:0036
|
Malaysia | RM20.50 Million |
|
Hitek Global Inc.
NASDAQ:HKIT
|
USA | $6.57 Million |
|
CryptoStar Corp
V:CSTR
|
Canada | CA$2.41 Million |
|
abrdn European Logistics Income PLC
LSE:ASLI_old
|
UK | GBX255.35 Million |
|
Cynata Therapeutics Ltd
AU:CYP
|
Australia | AU$1.22 Million |
|
PAVmed Inc
NASDAQ:PAVM
|
USA | $12.28 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Camellia Plc'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 complete balance sheet picture, see total assets of Camellia Plc.
Liquidity & Leverage Metrics
Camellia Plc Total Liabilities Ratios Explained
Camellia Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Camellia Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Camellia Plc (1985–2024)
The table below shows the annual total liabilities of Camellia Plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX128.60 Million ≈ $15.65K |
-5.72% |
| 2023-12-31 | GBX136.40 Million ≈ $16.60K |
-11.49% |
| 2022-12-31 | GBX154.10 Million ≈ $18.75K |
-1.34% |
| 2021-12-31 | GBX156.20 Million ≈ $19.01K |
-0.06% |
| 2020-12-31 | GBX156.30 Million ≈ $19.02K |
+1.89% |
| 2019-12-31 | GBX153.40 Million ≈ $18.66K |
-2.97% |
| 2018-12-31 | GBX158.10 Million ≈ $19.24K |
-0.32% |
| 2017-12-31 | GBX158.60 Million ≈ $19.30K |
-63.48% |
| 2016-12-31 | GBX434.30 Million ≈ $52.84K |
+19.09% |
| 2015-12-31 | GBX364.69 Million ≈ $44.37K |
+2.24% |
| 2014-12-31 | GBX356.69 Million ≈ $43.40K |
+5.30% |
| 2013-12-31 | GBX338.74 Million ≈ $41.21K |
+3.71% |
| 2012-12-31 | GBX326.63 Million ≈ $39.74K |
+2.50% |
| 2011-12-31 | GBX318.65 Million ≈ $38.77K |
-4.51% |
| 2010-12-31 | GBX333.72 Million ≈ $40.60K |
-3.68% |
| 2009-12-31 | GBX346.46 Million ≈ $42.15K |
-16.19% |
| 2008-12-31 | GBX413.40 Million ≈ $50.30K |
+20.34% |
| 2007-12-31 | GBX343.52 Million ≈ $41.80K |
+9.41% |
| 2006-12-31 | GBX313.97 Million ≈ $38.20K |
+9.66% |
| 2005-12-31 | GBX286.31 Million ≈ $34.84K |
+3.69% |
| 2004-12-31 | GBX276.11 Million ≈ $33.59K |
+19.48% |
| 2003-12-31 | GBX231.09 Million ≈ $28.12K |
-9.71% |
| 2002-12-31 | GBX255.94 Million ≈ $31.14K |
-1.47% |
| 2001-12-31 | GBX259.74 Million ≈ $31.60K |
-0.36% |
| 2000-12-31 | GBX260.69 Million ≈ $31.72K |
+7.85% |
| 1999-12-31 | GBX241.71 Million ≈ $29.41K |
+1.83% |
| 1998-12-31 | GBX237.37 Million ≈ $28.88K |
-3.02% |
| 1997-12-31 | GBX244.76 Million ≈ $29.78K |
+11.03% |
| 1996-12-31 | GBX220.45 Million ≈ $26.82K |
-1.40% |
| 1995-12-31 | GBX223.57 Million ≈ $27.20K |
+9.35% |
| 1994-12-31 | GBX204.46 Million ≈ $24.88K |
+6.32% |
| 1993-12-31 | GBX192.30 Million ≈ $23.40K |
+6.62% |
| 1992-12-31 | GBX180.36 Million ≈ $21.94K |
+6.38% |
| 1991-12-31 | GBX169.54 Million ≈ $20.63K |
+118.22% |
| 1990-12-31 | GBX77.69 Million ≈ $9.45K |
-26.16% |
| 1989-12-31 | GBX105.21 Million ≈ $12.80K |
+5431.70% |
| 1988-12-31 | GBX1.90 Million ≈ $231.42 |
-40.09% |
| 1987-12-31 | GBX3.17 Million ≈ $386.31 |
+57.41% |
| 1986-12-31 | GBX2.02 Million ≈ $245.41 |
+36.56% |
| 1985-12-31 | GBX1.48 Million ≈ $179.71 |
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About Camellia Plc
Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; macadamia nuts, avocado, and other fruits, such as apples, pears, stone fruit, blueberries, plums, cherries, and grapes… Read more