Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Total Liabilities : $175.8 Mil (As of Sep. 2024)

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What is Concrete Fashion Group For Commercial and Industrial Investments Total Liabilities?

Concrete Fashion Group For Commercial and Industrial Investments's Total Liabilities for the quarter that ended in Sep. 2024 was $175.8 Mil.

Concrete Fashion Group For Commercial and Industrial Investments's quarterly Total Liabilities declined from Jan. 2024 ($174.53 Mil) to Apr. 2024 ($164.65 Mil) but then increased from Apr. 2024 ($164.65 Mil) to Sep. 2024 ($175.79 Mil).

Concrete Fashion Group For Commercial and Industrial Investments's annual Total Liabilities declined from Jan. 2022 ($343.98 Mil) to Jan. 2023 ($318.74 Mil) and declined from Jan. 2023 ($318.74 Mil) to Jan. 2024 ($174.53 Mil).

Concrete Fashion Group For Commercial and Industrial Investments Total Liabilities Historical Data

The historical data trend for Concrete Fashion Group For Commercial and Industrial Investments'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.

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Concrete Fashion Group For Commercial and Industrial Investments Total Liabilities Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Liabilities

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411.99

310.93

343.98

318.74

174.53

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Sep24
Total Liabilities	Get a 7-Day Free Trial															299.03	282.10	174.53	164.65	175.79

Concrete Fashion Group For Commercial and Industrial Investments 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.

Concrete Fashion Group For Commercial and Industrial Investments's Total Liabilities for the fiscal year that ended in Jan. 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
	=	121.498	+	(51.481	+	1.552
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	174.5

Total Liabilities	=	Total Assets (A: Jan. 2024 )	-	Total Equity (A: Jan. 2024 )
	=	203.055	-	28.524
	=	174.5

Concrete Fashion Group For Commercial and Industrial Investments's Total Liabilities for the quarter that ended in Sep. 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
	=	133.066	+	(42.087	+	0.63799999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	175.8

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	201.836	-	26.045
	=	175.8

Concrete Fashion Group For Commercial and Industrial Investments Total Liabilities Related Terms

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Concrete Fashion Group For Commercial and Industrial Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY

Website

https://www.concretefashiongroup.com

Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment and the Retail segment of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with a state-of-the-art industrial platform, which is considered the largest in the Middle East & Africa.

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