GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CAFCA Ltd (JSE:CAC) » Definitions » Total Liabilities

CAFCA (JSE:CAC) Total Liabilities : R7,813 Mil (As of Mar. 2024)


View and export this data going back to 1946. Start your Free Trial

What is CAFCA Total Liabilities?

CAFCA's Total Liabilities for the quarter that ended in Mar. 2024 was R7,813 Mil.

CAFCA's quarterly Total Liabilities increased from Mar. 2023 (R161.13 Mil) to Sep. 2023 (R1,942.95 Mil) and increased from Sep. 2023 (R1,942.95 Mil) to Mar. 2024 (R7,813.28 Mil).

CAFCA's annual Total Liabilities increased from Sep. 2021 (R118.68 Mil) to Sep. 2022 (R980.20 Mil) and increased from Sep. 2022 (R980.20 Mil) to Sep. 2023 (R1,942.95 Mil).


CAFCA Total Liabilities Historical Data

The historical data trend for CAFCA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CAFCA Total Liabilities Chart

CAFCA Annual Data
Trend Dec09 Sep11 Sep12 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 14.01 24.76 118.68 980.20 1,942.95

CAFCA Semi-Annual Data
Sep12 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.78 980.20 161.13 1,942.95 7,813.28

CAFCA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CAFCA's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1545.919+(0+397.026
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,943

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=5693.974-3751.029
=1,943

CAFCA's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4139.507+(0+3673.768
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=7,813

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=52125.409-44312.135
=7,813

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CAFCA Total Liabilities Related Terms

Thank you for viewing the detailed overview of CAFCA's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


CAFCA (JSE:CAC) Business Description

Traded in Other Exchanges
Address
54 Lytton Road, P.O. Box 1651, Workington, Harare, ZWE
CAFCA Ltd manufactures and supplies cables for transmission and distribution of energy and information. It offers a toll manufacturing option to customers who can access key raw materials like copper and aluminum. The company's product offering includes Power Cables, Cat Cables, Telecommunications cables, Aluminium Cables, and Copper Cables. Geographically, it derives a majority of revenue from Zimbabwe.