Centum Investment Co (NAI:CTUM) Total Liabilities: KES41,670 Mil (As of Sep. 2025)

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NAI:CTUM Centum Investment Co Ltd NAI:CTUM
37 GF Score
Price KES15.00
GF Value KES2.59
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Centum Investment Co Total Liabilities?

Centum Investment Co NAI:CTUM -0.66% 37 Total Liabilities is KES41,670 Mil as of Sep. 2025. GuruFocus rates NAI:CTUM with a GF Score™ of 37/100 and a GF Value™ of KES2.59 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Centum Investment Co's Total Liabilities for the quarter that ended in Sep. 2025 was KES41,670 Mil.

Centum Investment Co's quarterly Total Liabilities declined from Sep. 2024 (KES41,374.00 Mil) to Mar. 2025 (KES39,106.05 Mil) but then increased from Mar. 2025 (KES39,106.05 Mil) to Sep. 2025 (KES41,670.00 Mil).

Centum Investment Co's annual Total Liabilities declined from Mar. 2023 (KES75,633.18 Mil) to Mar. 2024 (KES36,407.48 Mil) but then increased from Mar. 2024 (KES36,407.48 Mil) to Mar. 2025 (KES39,106.05 Mil).


Centum Investment Co Total Liabilities Historical Data

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The historical data trend for Centum Investment Co'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.

Centum Investment Co Total Liabilities Chart

Centum Investment Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62,383.50 71,918.48 75,633.18 36,407.48 39,106.05

Centum Investment Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 79,688.00 36,407.48 41,374.00 39,106.05 41,670.00
NAI:CTUM
37GF Score
Centum Investment Co Ltd NAI:CTUM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Centum Investment Co 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.

Centum Investment Co'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
=10005.272+(14396.369+14704.413
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=39,106

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=82350.483-43244.429
=39,106

Centum Investment Co's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=84593-42923
=41,670

* 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 KES41,670 Mil mean?
Centum Investment Co (NAI:CTUM) has a Total Liabilities of KES41,670 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Centum Investment Co and its competitors.
Is Centum Investment Co's Total Liabilities too high?
Centum Investment Co's current Total Liabilities is KES41,670 Mil. Overall, Centum Investment Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centum Investment Co's Total Liabilities compare to MS and GS?
Centum Investment Co's Total Liabilities of KES41,670 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Liabilities depends on the Capital Markets 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 Centum Investment Co and its competitors. Centum Investment Co's current Total Liabilities is KES41,670 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centum Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Centum Investment Co (NAI:CTUM) is currently considered Significantly Overvalued. The stock's GF Value™ is KES2.59, compared to a current price of KES15.00 — trading 479.2% above its estimated fair value. The current Total Liabilities is KES41,670 Mil. Centum Investment Co's overall GF Score™ is 37/100 with 11 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 Centum Investment Co (NAI:CTUM), the current Total Liabilities is KES41,670 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.

Is Centum Investment Co (NAI:CTUM) Overvalued in 2026?

Based on GuruFocus' analysis, Centum Investment Co stock appears to be overvalued. The current stock price of KES15.00 is trading 479.2% above its estimated GF Value™ of KES2.59. GuruFocus considers Centum Investment Co to be Significantly Overvalued.

Key valuation signals for NAI:CTUM:

  • Total Liabilities: KES41,670 Mil
  • GF Value™: KES2.59 vs. price of KES15.00 (479.2% above fair value)
  • GF Score™: 37/100 with 11 warning signs

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


Centum Investment Co Business Description

Address Limuru Road, Two Rivers Office Towers, P.O. Box 10518, 9th Floor, South Tower, Nairobi, KEN, 00100
Centum Investment Co Ltd is an investment company that provides access to a portfolio of inaccessible, quality, diversified investments to investors. Its objective is to consistently generate market-beating returns by building extraordinary enterprises throughout Africa. The company's operating segment include Private Equity; Real Estate and Marketable securities. The Private Equity segment includes publishing, financial services, and utility companies as well as also responsible for managing Development Portfolio. The Marketable securities segment includes dividend and interest income, real estate sales and proceeds from exits in the private equity and marketable securities portfolios and the Real Estate segment includes developments in East Africa.
37GF Score

Get the complete analysis for NAI:CTUM

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

KES15.00
Price
KES2.59
GF Value