ICFG Limited
ICFG Limited provides microfinance services. It also provides "nancial services; investment banking; fintech development and operation; AI and IT services; and real estate development and management services. The company was founded in 2016 and is based in St Peter Port, Guernsey.
ICFG Limited (ICFG) - Total Liabilities
Latest total liabilities as of June 2025: GBX207.19 Million GBX
Based on the latest financial reports, ICFG Limited (ICFG) has total liabilities worth GBX207.19 Million GBX 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.
ICFG Limited - Total Liabilities Trend (2022–2024)
This chart illustrates how ICFG Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICFG Limited Competitors by Total Liabilities
The table below lists competitors of ICFG Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China New Energy Group Co
PINK:CNER
|
USA | $462.80K |
|
ST Energy Transition I Ltd.
PINK:STETW
|
USA | $17.22 Million |
|
RICHLY FIELD CHINA
BE:DJR2
|
Germany | €1.74 Billion |
|
NNRF Inc
PINK:NNRI
|
USA | $82.82K |
|
STRATEX INTL
BE:S1Y
|
Germany | €607.00K |
|
China Marine Food Gr
PINK:CMFO
|
USA | $154.77 Million |
|
Amexdrug Corporation
PINK:AXRX
|
USA | $609.68K |
Liability Composition Analysis (2022–2024)
This chart breaks down ICFG Limited'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 | 0.74 | 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 | 3.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 ICFG Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICFG Limited (2022–2024)
The table below shows the annual total liabilities of ICFG Limited from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX7.71 Million | +197.75% |
| 2023-12-31 | GBX2.59 Million | +6364.08% |
| 2022-06-30 | GBX40.08K | -- |