Concorde International Group Ltd Class A Ordinary Shares (CIGL) - Total Liabilities
Based on the latest financial reports, Concorde International Group Ltd Class A Ordinary Shares (CIGL) has total liabilities worth $10.17 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 CIGL net asset momentum to track the company's year-over-year net asset growth rate.
Concorde International Group Ltd Class A Ordinary Shares - Total Liabilities Trend (2022–2024)
This chart illustrates how Concorde International Group Ltd Class A Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See CIGL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Concorde International Group Ltd Class A Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Concorde International Group Ltd Class A Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$235.86 Million |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
China | $29.86 Billion |
|
Santech Holdings Limited
NASDAQ:STEC
|
USA | $14.18 Million |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
Korea | ₩67.89 Billion |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
USA | $10.17 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
|
Sotkamo Silver AB
HE:SOSI1
|
Finland | €364.66 Million |
|
TRX Gold Corporation
TO:TNX
|
Canada | CA$25.53 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Concorde International Group Ltd Class A Ordinary Shares'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 CIGL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 2.51 | 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 Concorde International Group Ltd Class A Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concorde International Group Ltd Class A Ordinary Shares (2022–2024)
The table below shows the annual total liabilities of Concorde International Group Ltd Class A Ordinary Shares from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.01 Million | +37.02% |
| 2023-12-31 | $5.85 Million | +6.47% |
| 2022-12-31 | $5.49 Million | -- |
About Concorde International Group Ltd Class A Ordinary Shares
Concorde International Group Ltd. provides security and safety solutions to commercial, financial, industrial, and government in Singapore. The company offers i-Guarding services that provides mobile monitoring and response vehicle that patrols a designated radius, covering numerous buildings or locations within a 24-hour period, as well as technologies, such as i-facility sprinter, visitor manag… Read more