Century Properties Group Inc

PSE:CPG Philippines Real Estate Operations
Market Cap
$111.24
₱6.53K PHP
Market Cap Rank
#50048 Global
#146 in Philippines
Share Price
₱0.68
Change (1 day)
-1.45%
52-Week Range
₱0.54 - ₱0.81
All Time High
₱0.81
About

Century Properties Group Inc operates in Real Estate Development.

Century Properties Group Inc (CPG) - Total Liabilities

Latest total liabilities as of June 2023: ₱35.04 Billion PHP

Based on the latest financial reports, Century Properties Group Inc (CPG) has total liabilities worth ₱35.04 Billion PHP as of June 2023.

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.

Century Properties Group Inc - Total Liabilities Trend (2014–2022)

This chart illustrates how Century Properties Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Century Properties Group Inc Competitors by Total Liabilities

The table below lists competitors of Century Properties Group Inc ranked by their total liabilities.

Company Country Total Liabilities
BAUXITE RES (4B4.SG)
STU:4B4
Germany €254.55K
CHUANG'S CHINA INVT
BE:CUG
Germany €1.27 Billion
ZHONG AN REIT
BE:35Z
Germany €35.61 Billion
European Assets Trust PLC
LSE:EAT
UK GBX36.05 Million

Liability Composition Analysis (2014–2022)

This chart breaks down Century Properties Group Inc'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 N/A 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 1.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Century Properties Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Century Properties Group Inc (2014–2022)

The table below shows the annual total liabilities of Century Properties Group Inc from 2014 to 2022.

Year Total Liabilities Change
2022-12-31 ₱32.45 Billion -3.95%
2021-12-31 ₱33.79 Billion +1.92%
2020-12-31 ₱33.15 Billion -7.81%
2019-12-31 ₱35.96 Billion +8.92%
2018-12-31 ₱33.01 Billion +23.01%
2017-12-31 ₱26.84 Billion +2.90%
2016-12-31 ₱26.08 Billion +14.17%
2015-12-31 ₱22.84 Billion +24.52%
2014-12-31 ₱18.35 Billion --