i-CABLE Communications Limited
i-CABLE Communications Limited, an investment holding company, provides integrated communications services in Hong Kong. It operates through Media and Telecommunications segments. The Media segment offers television subscription, domestic free television program, advertising, television relay, program licensing, theatrical release, and other related services. The Telecommunications segment includ… Read more
i-CABLE Communications Limited (ICABF) - Total Liabilities
Latest total liabilities as of June 2025: $2.95 Billion USD
Based on the latest financial reports, i-CABLE Communications Limited (ICABF) has total liabilities worth $2.95 Billion 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.
i-CABLE Communications Limited - Total Liabilities Trend (1999–2024)
This chart illustrates how i-CABLE Communications Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
i-CABLE Communications Limited Competitors by Total Liabilities
The table below lists competitors of i-CABLE Communications Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuchev Ltd
AU:NUC
|
Australia | AU$6.16 Million |
|
SWS Capital Bhd
KLSE:7186
|
Malaysia | RM36.27 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$69.59 Million |
|
Kucingko Berhad
KLSE:0315
|
Malaysia | RM8.80 Million |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
Germany | €15.17 Billion |
|
Hwa Tai Industries Bhd
KLSE:8478
|
Malaysia | RM73.25 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩47.76 Billion |
|
Dangee Dums Limited
NSE:DANGEE
|
India | ₹220.53 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down i-CABLE Communications 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 | 0.26 | 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 | -1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.46 | 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 i-CABLE Communications Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for i-CABLE Communications Limited (1999–2024)
The table below shows the annual total liabilities of i-CABLE Communications Limited from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.76 Billion | +21.58% |
| 2023-12-31 | $2.27 Billion | +40.45% |
| 2022-12-31 | $1.62 Billion | +20.87% |
| 2021-12-31 | $1.34 Billion | +7.75% |
| 2020-12-31 | $1.24 Billion | +0.35% |
| 2019-12-31 | $1.24 Billion | +29.84% |
| 2018-12-31 | $954.05 Million | +2.05% |
| 2017-12-31 | $934.93 Million | -16.53% |
| 2016-12-31 | $1.12 Billion | +43.58% |
| 2015-12-31 | $780.15 Million | +26.62% |
| 2014-12-31 | $616.14 Million | +5.90% |
| 2013-12-31 | $581.81 Million | -14.55% |
| 2012-12-31 | $680.90 Million | +11.31% |
| 2011-12-31 | $611.73 Million | +6.61% |
| 2010-12-31 | $573.80 Million | -8.12% |
| 2009-12-31 | $624.51 Million | -12.85% |
| 2008-12-31 | $716.57 Million | +7.96% |
| 2007-12-31 | $663.76 Million | -12.72% |
| 2006-12-31 | $760.48 Million | -10.15% |
| 2005-12-31 | $846.36 Million | -3.32% |
| 2004-12-31 | $875.45 Million | -12.12% |
| 2003-12-31 | $996.20 Million | -37.95% |
| 2002-12-31 | $1.61 Billion | -42.93% |
| 2001-12-31 | $2.81 Billion | -0.79% |
| 2000-12-31 | $2.84 Billion | +1.97% |
| 1999-12-31 | $2.78 Billion | -- |