Arab Cotton Ginning (CAI:ACGC) Total Liabilities: E£5,798 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:ACGC Arab Cotton Ginning CAI:ACGC
48 GF Score
Price E£12.15
View Full Analysis

What is Arab Cotton Ginning Total Liabilities?

Arab Cotton Ginning CAI:ACGC 48 Total Liabilities is E£5,798 Mil as of Jun. 2025. GuruFocus rates CAI:ACGC with a GF Score™ of 48/100.

Arab Cotton Ginning's Total Liabilities for the quarter that ended in Jun. 2025 was E£5,798 Mil.

Arab Cotton Ginning's quarterly Total Liabilities increased from Sep. 2024 (E£4,128.45 Mil) to Dec. 2024 (E£4,595.06 Mil) and increased from Dec. 2024 (E£4,595.06 Mil) to Jun. 2025 (E£5,797.93 Mil).

Arab Cotton Ginning's annual Total Liabilities increased from Jun. 2023 (E£3,900.06 Mil) to Jun. 2024 (E£4,145.90 Mil) and increased from Jun. 2024 (E£4,145.90 Mil) to Jun. 2025 (E£5,797.93 Mil).

Arab Cotton Ginning Total Liabilities Historical Data

* Premium members only.

The historical data trend for Arab Cotton Ginning'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.

Arab Cotton Ginning Total Liabilities Chart

Arab Cotton Ginning Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,951.99 2,918.46 3,900.06 4,145.90 5,797.93

Arab Cotton Ginning Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,269.93 4,145.90 4,128.45 4,595.06 5,797.93
CAI:ACGC
48GF Score
Arab Cotton Ginning CAI:ACGC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arab Cotton Ginning 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.

Arab Cotton Ginning's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2183.31+(79.117+3535.498
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5,798

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=5797.925-3461.947
=2,336

Arab Cotton Ginning's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2183.31+(79.117+3535.498
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5,798

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=5797.925-3461.947
=2,336

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of E£5,798 Mil mean?
Arab Cotton Ginning (CAI:ACGC) has a Total Liabilities of E£5,798 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arab Cotton Ginning and its competitors.
Is Arab Cotton Ginning's Total Liabilities too high?
Arab Cotton Ginning's current Total Liabilities is E£5,798 Mil. Overall, Arab Cotton Ginning has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Arab Cotton Ginning's Total Liabilities compare to AIN?
Arab Cotton Ginning's Total Liabilities of E£5,798 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arab Cotton Ginning and its competitors. Arab Cotton Ginning's current Total Liabilities is E£5,798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Cotton Ginning stock overvalued right now?
Arab Cotton Ginning (CAI:ACGC) has a current Total Liabilities of E£5,798 Mil. The current Total Liabilities is E£5,798 Mil. Arab Cotton Ginning's overall GF Score™ is 48/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Arab Cotton Ginning (CAI:ACGC), the current Total Liabilities is E£5,798 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arab Cotton Ginning Business Description

Address 28 Talat-Harb Street, Cairo, EGY, 11511
Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in the development of residential, commercial, & mixed-used properties.
48GF Score

Get the complete analysis for CAI:ACGC

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£12.15
Price