Calgro M3 Holdings Limited
Calgro M3 Holdings Limited develops and manages integrated residential properties in South Africa. It operates in two segments, Residential Property Development and Memorial Parks. The Residential Property Development segment engages in mid to high income housing and integrated housing developments. The Memorial Parks segment develops and manages memorial parks, as well as provides burial rights,… Read more
Calgro M3 Holdings Limited (CLMHF) - Total Liabilities
Latest total liabilities as of February 2025: $1.84 Billion USD
Based on the latest financial reports, Calgro M3 Holdings Limited (CLMHF) has total liabilities worth $1.84 Billion USD as of February 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.
Calgro M3 Holdings Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how Calgro M3 Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Calgro M3 Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Calgro M3 Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SymBio Pharmaceuticals Limited
PINK:SYMQY
|
USA | $2.60 Billion |
|
Santacruz Silver Mining Ltd.
OTCQB:SCZMF
|
USA | $215.30 Million |
|
Asian Insulators PCL
BK:AI
|
Thailand | ฿519.74 Million |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$1.26 Billion |
|
BluMetric Environmental Inc.
OTCQX:BLMWF
|
USA | $17.38 Million |
|
N2Tech Co. Ltd
KQ:227950
|
Korea | ₩18.67 Billion |
|
Lautan Luas Tbk
JK:LTLS
|
Indonesia | Rp3.36 Trillion |
Liability Composition Analysis (2020–2025)
This chart breaks down Calgro M3 Holdings 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 | 3.70 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Calgro M3 Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Calgro M3 Holdings Limited (2020–2025)
The table below shows the annual total liabilities of Calgro M3 Holdings Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $1.84 Billion | +18.56% |
| 2024-02-29 | $1.55 Billion | +3.14% |
| 2023-02-28 | $1.51 Billion | +2.00% |
| 2022-02-28 | $1.48 Billion | -10.01% |
| 2021-02-28 | $1.64 Billion | -15.46% |
| 2020-02-29 | $1.94 Billion | -- |