Liabilities Statements for Car & General (K) Ltd(CGEN) (2021-2024)

Item	2024	2023	2022	2021
Bank Overdraft	224.25 M	291.69 M	0	0
Borrowings (Current)	6.12 B	6.88 B	5.69 B	4.12 B
Borrowings (Non-Current)	739.61 M	1.45 B	1.43 B	819.59 M
Corporate Tax Payable	73.45 M	29.25 M	43.68 M	6.25 M
Deferred Tax Liabilities	1.08 B	923.17 M	883.74 M	832.62 M
Due To A Related Company	0	0	733.75 M	545.36 M
Lease Liabilities (Current)	178.21 M	206.82 M	188.37 M	207.36 M
Lease Liabilities (Non-Current)	369.08 M	431.21 M	515.79 M	410.92 M
Loan Due To A Related Party	0	0	165.27 M	165.27 M
Loan Due To Shareholder	166.81 M	166.81 M	0	0
Trade And Other Payables	4.21 B	5.13 B	3.67 B	2.48 B
Total Liabilities	13.16 B	15.51 B	13.32 B	9.59 B

Car & General (K) Ltd