Cordlife Group Limited
Cordlife Group Limited, an investment holding company, provides cord blood banking services in Singapore, Hong Kong, India, Malaysia, the Philippines, and internationally. It operates in two segments, Banking and Diagnostics. The Banking segment collects, processes, banks, and tests biological materials, such as cord blood, lining, and tissue samples. The Diagnostics segment offers diagnostic tes… Read more
Cordlife Group Limited (CLIFF) - Total Liabilities
Latest total liabilities as of September 2025: $97.41 Million USD
Based on the latest financial reports, Cordlife Group Limited (CLIFF) has total liabilities worth $97.41 Million USD as of September 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.
Cordlife Group Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how Cordlife Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cordlife Group Limited Competitors by Total Liabilities
The table below lists competitors of Cordlife Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pan American Energy Corp
OTCQB:PAANF
|
USA | $861.61K |
|
PreveCeutical Medical Inc
OTCQB:PRVCF
|
USA | $7.85 Million |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
India | ₹89.75 Million |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
China | CN¥2.16 Billion |
|
Nextleaf Solutions Ltd
OTCQB:OILFF
|
USA | $3.43 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Cordlife Group Limited'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 | 2.72 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Cordlife Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cordlife Group Limited (2010–2024)
The table below shows the annual total liabilities of Cordlife Group Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $98.48 Million | +6.12% |
| 2023-12-31 | $92.81 Million | -0.92% |
| 2022-12-31 | $93.67 Million | +30.27% |
| 2021-12-31 | $71.90 Million | -4.96% |
| 2020-12-31 | $75.66 Million | +7.09% |
| 2019-12-31 | $70.65 Million | -20.55% |
| 2018-12-31 | $88.92 Million | -8.08% |
| 2017-12-31 | $96.74 Million | +31.80% |
| 2016-12-31 | $73.40 Million | -46.74% |
| 2015-12-31 | $137.81 Million | +8.51% |
| 2014-12-31 | $127.01 Million | +157.02% |
| 2013-12-31 | $49.41 Million | +15.22% |
| 2012-12-31 | $42.89 Million | +123.32% |
| 2011-12-31 | $19.20 Million | +29.43% |
| 2010-12-31 | $14.84 Million | -- |