CTRL Group Limited Ordinary Shares Total Liabilities

Latest as of March 2025: $11.92 Million USD

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

NASDAQ:MCTR USA Advertising Agencies
Market Cap
$16.22 Million
Market Cap Rank
#25842 Global
#5443 in USA
Share Price
$1.06
Change (1 day)
+6.60%
52-Week Range
$0.66 - $1.44
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