CapAllianz Holdings (SGX:594) Total Liabilities: S$51.48 Mil (As of Dec. 2025)

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What is CapAllianz Holdings Total Liabilities?

CapAllianz Holdings SGX:594 Total Liabilities is S$51.48 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

CapAllianz Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was S$51.48 Mil.

CapAllianz Holdings's quarterly Total Liabilities declined from Dec. 2024 (S$53.38 Mil) to Jun. 2025 (S$51.97 Mil) and declined from Jun. 2025 (S$51.97 Mil) to Dec. 2025 (S$51.48 Mil).

CapAllianz Holdings's annual Total Liabilities increased from Jun. 2023 (S$54.48 Mil) to Jun. 2024 (S$55.05 Mil) but then declined from Jun. 2024 (S$55.05 Mil) to Jun. 2025 (S$51.97 Mil).

CapAllianz Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for CapAllianz 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.

CapAllianz Holdings Total Liabilities Chart

CapAllianz Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.51 53.62 54.48 55.05 51.97

CapAllianz Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 52.89 55.05 53.38 51.97 51.48

CapAllianz 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.

CapAllianz Holdings'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
=4.862+(0+47.109
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=51.97

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=91.472-39.501
=51.97

CapAllianz Holdings'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
=4.387+(0.924+46.17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=51.48

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=93.084-41.603
=51.48

* 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 S$51.48 Mil mean?
CapAllianz Holdings (SGX:594) has a Total Liabilities of S$51.48 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CapAllianz Holdings and its competitors.
Is CapAllianz Holdings' Total Liabilities too high?
CapAllianz Holdings' current Total Liabilities is S$51.48 Mil.
How does CapAllianz Holdings' Total Liabilities compare to COP and EOG?
CapAllianz Holdings' Total Liabilities of S$51.48 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas 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 CapAllianz Holdings and its competitors. CapAllianz Holdings's current Total Liabilities is S$51.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapAllianz Holdings stock overvalued right now?
CapAllianz Holdings (SGX:594) has a current Total Liabilities of S$51.48 Mil. The current Total Liabilities is S$51.48 Mil. 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 CapAllianz Holdings (SGX:594), the current Total Liabilities is S$51.48 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.

CapAllianz Holdings Business Description

Industry EnergyOil & Gas
Address 8 Wilkie Road, No. 03-01 Wilkie Edge, Singapore, SGP, 228095
CapAllianz Holdings Ltd is a company whose principal activities consist of investment holding, providing management services to its subsidiaries, and providing technical services. The company's operating and reportable segments are Oil and gas, Investment and trading, and Technical service. A majority of its revenue is generated from the Oil and gas segment which includes exploration, development, production, and drilling activities at the Thailand onshore oil concessions located at Phetchabun Basin. The company manages a portfolio of oil and gas investments with its core investment located in Thailand. Geographically, it derives its maximum revenue from Thailand and the rest from Singapore.