CP All PCL (SGX:TCPD) Total Liabilities: S$24,900 Mil (As of Mar. 2026)


SGX:TCPD CP All PCL SGX:TCPD
88 GF Score
Price S$1.82
GF Value S$2.34
Valuation Modestly Undervalued
! 5 Warning Signs
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What is CP All PCL Total Liabilities?

CP All PCL SGX:TCPD 88 Total Liabilities is S$24,900 Mil as of Mar. 2026. GuruFocus rates SGX:TCPD with a GF Score™ of 88/100 and a GF Value™ of S$2.34 (Modestly Undervalued). The stock has 5 warning signs investors should review.

CP All PCL's Total Liabilities for the quarter that ended in Mar. 2026 was S$24,900 Mil.

CP All PCL's quarterly Total Liabilities increased from Sep. 2025 (S$25,002.77 Mil) to Dec. 2025 (S$26,622.11 Mil) but then declined from Dec. 2025 (S$26,622.11 Mil) to Mar. 2026 (S$24,899.69 Mil).

CP All PCL's annual Total Liabilities increased from Dec. 2023 (S$23,796.46 Mil) to Dec. 2024 (S$24,699.95 Mil) and increased from Dec. 2024 (S$24,699.95 Mil) to Dec. 2025 (S$26,622.11 Mil).


CP All PCL Total Liabilities Historical Data

* Premium members only.

The historical data trend for CP All PCL'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.

CP All PCL Total Liabilities Chart

CP All PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,962.93 24,640.89 23,796.46 24,699.95 26,622.11

CP All PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 24,086.29 24,099.47 25,002.77 26,622.11 24,899.69
SGX:TCPD
88GF Score
CP All PCL SGX:TCPD
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CP All PCL 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.

CP All PCL'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
=10242.991+(14979.661+365.956
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+669.908+363.595+0)
=26,622

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=40174.742-13552.631
=26,622

CP All PCL's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9358.578+(14175.392+360.225
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+648.169+357.324+0)
=24,900

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=38518.014-13618.325
=24,900

* 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$24,900 Mil mean?
CP All PCL (SGX:TCPD) has a Total Liabilities of S$24,900 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CP All PCL and its competitors.
Is CP All PCL's Total Liabilities too high?
CP All PCL's current Total Liabilities is S$24,900 Mil. Overall, CP All PCL has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CP All PCL's Total Liabilities compare to KR and SFM?
CP All PCL's Total Liabilities of S$24,900 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive 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 CP All PCL and its competitors. CP All PCL's current Total Liabilities is S$24,900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP All PCL stock overvalued right now?
Based on GuruFocus' analysis, CP All PCL (SGX:TCPD) is currently considered Modestly Undervalued. The stock's GF Value™ is S$2.34, compared to a current price of S$1.82 — trading 22.2% below its estimated fair value. The current Total Liabilities is S$24,900 Mil. CP All PCL's overall GF Score™ is 88/100 with 5 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 CP All PCL (SGX:TCPD), the current Total Liabilities is S$24,900 Mil as of Mar. 2026. 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 CP All PCL (SGX:TCPD) Overvalued in 2026?

Based on GuruFocus' analysis, CP All PCL stock appears to be undervalued. The current stock price of S$1.82 is trading 22.2% below its estimated GF Value™ of S$2.34. GuruFocus considers CP All PCL to be Modestly Undervalued.

Key valuation signals for SGX:TCPD:

  • Total Liabilities: S$24,900 Mil
  • GF Value™: S$2.34 vs. price of S$1.82 (22.2% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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


CP All PCL Business Description

Address Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
88GF Score

Get the complete analysis for SGX:TCPD

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

S$1.82
Price
S$2.34
GF Value