Cilo Cybin Holdings (JSE:CCC) Total Liabilities: R8.77 Mil (As of Sep. 2025)

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JSE:CCC Cilo Cybin Holdings Ltd JSE:CCC
7 GF Score
Price R0.78
! 1 Warning Sign
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What is Cilo Cybin Holdings Total Liabilities?

Cilo Cybin Holdings JSE:CCC 7 Total Liabilities is R8.77 Mil as of Sep. 2025. GuruFocus rates JSE:CCC with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Cilo Cybin Holdings's Total Liabilities for the quarter that ended in Sep. 2025 was R8.77 Mil.

Cilo Cybin Holdings's quarterly Total Liabilities increased from Sep. 2024 (R0.78 Mil) to Mar. 2025 (R5.43 Mil) and increased from Mar. 2025 (R5.43 Mil) to Sep. 2025 (R8.77 Mil).

Cilo Cybin Holdings's annual Total Liabilities increased from Mar. 2023 (R0.62 Mil) to Mar. 2024 (R11.20 Mil) but then declined from Mar. 2024 (R11.20 Mil) to Mar. 2025 (R5.43 Mil).

Cilo Cybin Holdings Total Liabilities Historical Data

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The historical data trend for Cilo Cybin Holdings'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.

Cilo Cybin Holdings Total Liabilities Chart

Cilo Cybin Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Total Liabilities
0.00 0.62 11.20 5.43

Cilo Cybin Holdings Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Liabilities Get a 7-Day Free Trial 0.00 11.20 0.78 5.43 8.77
JSE:CCC
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Cilo Cybin Holdings Ltd JSE:CCC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cilo Cybin Holdings 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.

Cilo Cybin Holdings's Total Liabilities for the fiscal year that ended in Mar. 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
=1.698+(3.733+0.0010000000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.43

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=62.767-57.335
=5.43

Cilo Cybin Holdings's Total Liabilities for the quarter that ended in Sep. 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
=4.871+(3.896+-8.8817841970013E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.77

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=108.935-100.168
=8.77

* 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 R8.77 Mil mean?
Cilo Cybin Holdings (JSE:CCC) has a Total Liabilities of R8.77 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cilo Cybin Holdings and its competitors.
Is Cilo Cybin Holdings' Total Liabilities too high?
Cilo Cybin Holdings' current Total Liabilities is R8.77 Mil. Overall, Cilo Cybin Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Cilo Cybin Holdings' Total Liabilities compare to ZTS and UTHR?
Cilo Cybin Holdings' Total Liabilities of R8.77 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers 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 Cilo Cybin Holdings and its competitors. Cilo Cybin Holdings's current Total Liabilities is R8.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cilo Cybin Holdings stock overvalued right now?
Cilo Cybin Holdings (JSE:CCC) has a current Total Liabilities of R8.77 Mil. The current Total Liabilities is R8.77 Mil. Cilo Cybin Holdings' overall GF Score™ is 7/100 with 1 warning sign to review. 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 Cilo Cybin Holdings (JSE:CCC), the current Total Liabilities is R8.77 Mil as of Sep. 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.

Cilo Cybin Holdings Business Description

Address 7 Sterling Street, The Point Office Park, Unit C1, Samrand, Pretoria, GT, ZAF, 0157
Cilo Cybin Holdings Ltd is engaged in identifying viable investments in Biotech, Biohacking and Pharmaceutical businesses. It offers products and services in the medical cannabis sector.
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