CAPMAN -B- (AP6.SG)
CAPMAN -B- (AP6.SG) operates in Diversified Metals & Mining.
CAPMAN -B- (AP6.SG) (AP6) - Total Liabilities
Latest total liabilities as of September 2024: €152.61 Million EUR
Based on the latest financial reports, CAPMAN -B- (AP6.SG) (AP6) has total liabilities worth €152.61 Million EUR as of September 2024.
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.
CAPMAN -B- (AP6.SG) - Total Liabilities Trend (2013–2023)
This chart illustrates how CAPMAN -B- (AP6.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CAPMAN -B- (AP6.SG) Competitors by Total Liabilities
The table below lists competitors of CAPMAN -B- (AP6.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CANARA HSBC ORIENTAL BANK OF COMME
NSE:CANHLIFE
|
India | ₹466.66 Billion |
|
XINJIANG GOLDWI -H-
MU:CXGH
|
Germany | €115.24 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs552.05 Billion |
|
Shifa International Hospitals Ltd
KAR:SHFA
|
Pakistan | PKRs6.79 Billion |
|
ELEMENTIS (E3E.SG)
STU:E3E
|
Germany | €664.10 Million |
|
Duke Royalty Ltd
LSE:DUKE
|
UK | GBX90.89 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down CAPMAN -B- (AP6.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 | 1.80 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 CAPMAN -B- (AP6.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAPMAN -B- (AP6.SG) (2013–2023)
The table below shows the annual total liabilities of CAPMAN -B- (AP6.SG) from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €126.42 Million | -1.52% |
| 2022-12-31 | €128.37 Million | +13.73% |
| 2021-12-31 | €112.87 Million | +6.98% |
| 2020-12-31 | €105.50 Million | +21.27% |
| 2019-12-31 | €87.00 Million | +2.31% |
| 2018-12-31 | €85.03 Million | +0.55% |
| 2017-12-31 | €84.56 Million | -22.92% |
| 2016-12-31 | €109.72 Million | +29.91% |
| 2015-12-31 | €84.45 Million | +74.71% |
| 2014-12-31 | €48.34 Million | +6.06% |
| 2013-12-31 | €45.58 Million | -- |