CGX ENERGY (GXCN.SG)

STU:GXCN Germany Other
Market Cap
$1.59K
€1.55K EUR
Market Cap Rank
#47659 Global
#7998 in Germany
Share Price
€0.16
Change (1 day)
-10.34%
52-Week Range
€0.02 - €0.23
All Time High
€2.68
About

CGX ENERGY (GXCN.SG) operates in Diversified Metals & Mining.

CGX ENERGY (GXCN.SG) (GXCN) - Total Liabilities

Latest total liabilities as of September 2024: €18.47 Million EUR

Based on the latest financial reports, CGX ENERGY (GXCN.SG) (GXCN) has total liabilities worth €18.47 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.

CGX ENERGY (GXCN.SG) - Total Liabilities Trend (2013–2023)

This chart illustrates how CGX ENERGY (GXCN.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CGX ENERGY (GXCN.SG) Competitors by Total Liabilities

The table below lists competitors of CGX ENERGY (GXCN.SG) ranked by their total liabilities.

Company Country Total Liabilities
Mix1 Life Inc
PINK:MIXX
USA $8.16 Million
Québec Nickel Corp.
F:7IB0
Germany €33.80K
KlickOwn AG
STU:ILK1
Germany €513.34K
Bank JTrust Indonesia Tbk PT
JK:BCIC
Indonesia Rp37.02 Trillion
Ellwee AB
ST:ELLWEE
Sweden Skr14.87 Million

Liability Composition Analysis (2013–2023)

This chart breaks down CGX ENERGY (GXCN.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 0.17 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 CGX ENERGY (GXCN.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CGX ENERGY (GXCN.SG) (2013–2023)

The table below shows the annual total liabilities of CGX ENERGY (GXCN.SG) from 2013 to 2023.

Year Total Liabilities Change
2023-12-31 €21.45 Million -22.45%
2022-12-31 €27.67 Million -54.23%
2021-12-31 €60.44 Million +314.51%
2020-12-31 €14.58 Million -33.22%
2019-12-31 €21.83 Million -63.19%
2018-12-31 €59.32 Million +21.07%
2017-12-31 €48.99 Million +18.61%
2016-12-31 €41.31 Million +16.03%
2015-12-31 €35.60 Million +114.85%
2014-12-31 €16.57 Million +733.05%
2013-12-31 €1.99 Million --