CTRL Group Limited Ordinary Shares

NASDAQ:MCTR USA Advertising Agencies
Market Cap
$16.22 Million
Market Cap Rank
#31824 Global
#10479 in USA
Share Price
$1.06
Change (1 day)
+6.60%
52-Week Range
$0.66 - $32.90
All Time High
$32.90
About

Ctrl Group Limited, through its subsidiary, Ctrl Media Limited provides integrated marketing and advertising services in Hong Kong. The company offers services to mobile game developers, principally developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store. It also uses digi… Read more

CTRL Group Limited Ordinary Shares (MCTR) - Total Liabilities

Latest total liabilities as of March 2025: $11.92 Million USD

Based on the latest financial reports, CTRL Group Limited Ordinary Shares (MCTR) has total liabilities worth $11.92 Million 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.

CTRL Group Limited Ordinary Shares - Total Liabilities Trend (2021–2025)

This chart illustrates how CTRL Group Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CTRL Group Limited Ordinary Shares Competitors by Total Liabilities

The table below lists competitors of CTRL Group Limited Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Helio SA
WAR:HEL
Poland zł169.14 Million
Sub Sri Thai Public Company Limited
BK:SST
Thailand ฿4.62 Billion
Signature Resources Ltd
OTCQB:SGGTF
USA $2.34 Million
Saehwa IMC Co Ltd
KO:145210
Korea ₩66.64 Billion
DPS Resources Bhd
KLSE:7198
Malaysia RM85.56 Million
Dexon Technology PCL
BK:DEXON
Thailand ฿175.95 Million
PT Informasi Teknologi Indones
JK:JATI
Indonesia Rp146.45 Billion
Pacific Empire Minerals Corp
PINK:PEMSF
USA $394.04K

Liability Composition Analysis (2021–2025)

This chart breaks down CTRL Group Limited 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.08 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 0.40 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 CTRL Group Limited Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CTRL Group Limited Ordinary Shares (2021–2025)

The table below shows the annual total liabilities of CTRL Group Limited Ordinary Shares from 2021 to 2025.

Year Total Liabilities Change
2025-03-31 $11.92 Million -11.89%
2024-03-31 $13.52 Million -7.29%
2023-03-31 $14.59 Million +1.03%
2022-03-31 $14.44 Million +89.08%
2021-03-31 $7.64 Million --