Car & General (K) (NAI:CGEN) Total Liabilities: KES13,513 Mil (As of Dec. 2025)

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NAI:CGEN Car & General (K) Ltd NAI:CGEN
52 GF Score
Price KES119.25
GF Value KES35.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Car & General (K) Total Liabilities?

Car & General (K) NAI:CGEN 52 Total Liabilities is KES13,513 Mil as of Dec. 2025. GuruFocus rates NAI:CGEN with a GF Score™ of 52/100 and a GF Value™ of KES35.17 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Car & General (K)'s Total Liabilities for the quarter that ended in Dec. 2025 was KES13,513 Mil.

Car & General (K)'s quarterly Total Liabilities increased from Jun. 2024 (KES13,113.63 Mil) to Dec. 2024 (KES13,162.87 Mil) and increased from Dec. 2024 (KES13,162.87 Mil) to Dec. 2025 (KES13,512.51 Mil).

Car & General (K)'s annual Total Liabilities declined from Sep. 2022 (KES13,318.51 Mil) to Dec. 2024 (KES13,162.87 Mil) but then increased from Dec. 2024 (KES13,162.87 Mil) to Dec. 2025 (KES13,512.51 Mil).

Car & General (K) Total Liabilities Historical Data

* Premium members only.

The historical data trend for Car & General (K)'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.

Car & General (K) Total Liabilities Chart

Car & General (K) Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,964.17 9,593.66 13,318.51 13,162.87 13,512.51

Car & General (K) Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Sep22 Jun24 Dec24 Dec25
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 9,593.66 13,318.51 13,113.63 13,162.87 13,512.51
NAI:CGEN
52GF Score
Car & General (K) Ltd NAI:CGEN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Car & General (K) 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.

Car & General (K)'s Total Liabilities for the fiscal year that ended in Dec. 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
=10325.91+(2127.072+1059.532
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13,513

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=21772.248-8259.734
=13,513

Car & General (K)'s Total Liabilities for the quarter that ended in Dec. 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
=10325.91+(2127.072+1059.532
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13,513

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=21772.248-8259.734
=13,513

* 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 KES13,513 Mil mean?
Car & General (K) (NAI:CGEN) has a Total Liabilities of KES13,513 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Car & General (K) and its competitors.
Is Car & General (K)'s Total Liabilities too high?
Car & General (K)'s current Total Liabilities is KES13,513 Mil. Overall, Car & General (K) has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Car & General (K)'s Total Liabilities compare to GEV and ETN?
Car & General (K)'s Total Liabilities of KES13,513 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Car & General (K) and its competitors. Car & General (K)'s current Total Liabilities is KES13,513 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Car & General (K) stock overvalued right now?
Based on GuruFocus' analysis, Car & General (K) (NAI:CGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is KES35.17, compared to a current price of KES119.25 — trading 239.1% above its estimated fair value. The current Total Liabilities is KES13,513 Mil. Car & General (K)'s overall GF Score™ is 52/100 with 6 warning signs 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 Car & General (K) (NAI:CGEN), the current Total Liabilities is KES13,513 Mil as of Dec. 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.

Is Car & General (K) (NAI:CGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Car & General (K) stock appears to be overvalued. The current stock price of KES119.25 is trading 239.1% above its estimated GF Value™ of KES35.17. GuruFocus considers Car & General (K) to be Significantly Overvalued.

Key valuation signals for NAI:CGEN:

  • Total Liabilities: KES13,513 Mil
  • GF Value™: KES35.17 vs. price of KES119.25 (239.1% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the NAI:CGEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Car & General (K) Business Description

Address New Cargen House, Lusaka Road, P.O. Box 20001, Nairobi, KEN, 00200
Car & General (K) Ltd is a supplier of generators, motorbikes, tuk-tuks, laundry equipment, lawnmowers, scooters, marine engines, construction equipment and power generation, automotive and engineering products. The company's reportable segments include Trade and workshop, Investment properties, Poultry and ICT Training, and Manufacturing. The company generates its revenue from rental income and management fees and deals in the supply of generators, motorbikes, tuktuks, laundry equipment, lawn mowers, scooters, marine engines, construction equipment, and a wide range of power generators, automotive, and engineering products.
52GF Score

Get the complete analysis for NAI:CGEN

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

KES119.25
Price
KES35.17
GF Value