COTGF
Concurrent Technologies Plc, together with its subsidiaries, designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers. It offers system products; VPX single board computers (SBCs) and plug in cards (PICs), switches and networking modules, storage solutions, carrier-boards and expansion modules, and chassis and backplanes; SOSA… Read more
COTGF (COTGF) - Total Liabilities
Latest total liabilities as of June 2025: $10.01 Million USD
Based on the latest financial reports, COTGF (COTGF) has total liabilities worth $10.01 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.
COTGF - Total Liabilities Trend (2020–2024)
This chart illustrates how COTGF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COTGF Competitors by Total Liabilities
The table below lists competitors of COTGF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kumho Industrial Co Ltd
KO:002995
|
Korea | ₩1.27 Trillion |
|
ROX Resources Ltd
AU:RXL
|
Australia | AU$12.10 Million |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
China | CN¥143.92 Million |
|
Conduent Inc
NASDAQ:CNDT
|
USA | $1.57 Billion |
|
Sports Toto Berhad
KLSE:1562
|
Malaysia | RM2.76 Billion |
|
High Liner Foods Incorporated
PINK:HLNFF
|
USA | $553.94 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down COTGF'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 | 4.59 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 COTGF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COTGF (2020–2024)
The table below shows the annual total liabilities of COTGF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.86 Million | -7.30% |
| 2023-12-31 | $12.79 Million | +35.02% |
| 2022-12-31 | $9.47 Million | +33.48% |
| 2021-12-31 | $7.10 Million | +13.83% |
| 2020-12-31 | $6.23 Million | -- |