CENTAMIN NPV (7CT.SG)
CENTAMIN NPV (7CT.SG) operates in Diversified Metals & Mining.
CENTAMIN NPV (7CT.SG) (7CT) - Total Liabilities
Latest total liabilities as of December 2023: €144.64 Million EUR
Based on the latest financial reports, CENTAMIN NPV (7CT.SG) (7CT) has total liabilities worth €144.64 Million EUR as of December 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.
CENTAMIN NPV (7CT.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how CENTAMIN NPV (7CT.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CENTAMIN NPV (7CT.SG) Competitors by Total Liabilities
The table below lists competitors of CENTAMIN NPV (7CT.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pine Labs Ltd
NSE:PINELABS
|
India | ₹73.39 Billion |
|
Bharat Seats Limited
NSE:BHARATSE
|
India | ₹4.86 Billion |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
UK | GBX14.48 Million |
|
KB Star REIT Co. Ltd.
KO:432320
|
Korea | ₩846.86 Billion |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
USA | $218.58 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CENTAMIN NPV (7CT.SG)'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 | 3.22 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 CENTAMIN NPV (7CT.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CENTAMIN NPV (7CT.SG) (2016–2023)
The table below shows the annual total liabilities of CENTAMIN NPV (7CT.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €144.64 Million | -4.92% |
| 2022-12-31 | €152.13 Million | +13.81% |
| 2021-12-31 | €133.66 Million | +25.59% |
| 2020-12-31 | €106.42 Million | +31.71% |
| 2019-12-31 | €80.80 Million | +32.13% |
| 2018-12-31 | €61.15 Million | -20.92% |
| 2017-12-31 | €77.33 Million | +24.39% |
| 2016-12-31 | €62.16 Million | -- |