Concorde International Group Ltd. (YOOV) - Total Liabilities
Based on the latest financial reports, Concorde International Group Ltd. (YOOV) 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 net asset growth rate of Concorde International Group Ltd. to track the company's year-over-year net asset growth rate.
Concorde International Group Ltd. - Total Liabilities Trend (2022–2024)
This chart illustrates how Concorde International Group Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See YOOV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Concorde International Group Ltd. Competitors by Total Liabilities
The table below lists competitors of Concorde International Group Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
Thailand | ฿4.83 Billion |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $266.00 Million |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
USA | $10.17 Million |
|
Novus Holdings Ltd
JSE:NVS
|
South Africa | ZAC1.61 Billion |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
India | Rs472.53 Million |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
Canada | CA$108.77 Million |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
USA | $28.62 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Concorde International Group Ltd.'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 Concorde International Group Ltd. market cap and net worth.
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.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concorde International Group Ltd. (2022–2024)
The table below shows the annual total liabilities of Concorde International Group Ltd. 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.
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