CTRL Group Limited Ordinary Shares Total Liabilities
CTRL Group Limited Ordinary Shares total liabilities. 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. See CTRL Group Limited Ordinary Shares (MCTR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CTRL Group Limited Ordinary Shares (2021–2025)
Total liabilities of CTRL Group Limited Ordinary Shares from 2021 to 2025. This chart illustrates how CTRL Group Limited Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Senior PLC
LSE:SNR
|
UK | GBX401.20 Million |
|
Imaspro Corporation Bhd
KLSE:7222
|
Malaysia | RM11.83 Million |
|
CAS Corporation
KQ:016920
|
Korea | ₩101.31 Billion |
|
Quanome Technologies, Inc.
NASDAQ:QNME
|
USA | $4.65 Million |
|
Miwon Chemical
KO:134380
|
Korea | ₩45.89 Billion |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
India | Rs1.37 Billion |
|
CNPLUS Co. Ltd.
KQ:115530
|
Korea | ₩46.16 Billion |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
Indonesia | Rp819.00 Billion |
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. For the complete balance sheet picture, see MCTR asset base.
Liquidity & Leverage Metrics
CTRL Group Limited Ordinary Shares Total Liabilities Ratios Explained
CTRL Group Limited Ordinary Shares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | -- |
About CTRL Group Limited Ordinary Shares
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