CTRL Group Limited Ordinary Shares (MCTR) - 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. Also explore MCTR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See MCTR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
E for L Aim Public Company Limited
BK:EFORL
|
Thailand | ฿669.63 Million |
|
Georgia Capital PLC
LSE:CGEO
|
UK | GBX3.85 Million |
|
Volution Group plc
LSE:FAN
|
UK | GBX332.47 Million |
|
GR.SOU.COP. LS-01
F:E9E
|
Germany | €833.00K |
|
VentriPoint Diagnostics Ltd
V:VPT
|
Canada | CA$5.03 Million |
|
BSA Ltd
AU:BSA
|
Australia | AU$13.40 Million |
|
Neurotech International Ltd
AU:NTI
|
Australia | AU$932.85K |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
China | HK$7.81 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 full company profile including market capitalisation, see market value of CTRL Group Limited Ordinary Shares.
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 | -- |
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