Cuscapi Berhad (0051) - Total Liabilities

Latest as of March 2026: RM16.11 Million MYR ≈ $4.04 Million USD

Based on the latest financial reports, Cuscapi Berhad (0051) has total liabilities worth RM16.11 Million MYR (≈ $4.04 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Cuscapi Berhad (0051) net asset momentum to track the company's year-over-year net asset growth rate.

Cuscapi Berhad - Total Liabilities Trend (2006–2025)

This chart illustrates how Cuscapi Berhad's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cuscapi Berhad to measure how efficiently the company converts operating cash flow to free cash.

Cuscapi Berhad Competitors by Total Liabilities

The table below lists competitors of Cuscapi Berhad ranked by their total liabilities.

Company Country Total Liabilities
Seyitler Kimya Sanayi AS
IS:SEYKM
Turkey TL60.64 Million
Ocado Group PLC
LSE:OCDO
UK GBX2.64 Billion
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
USA $12.63 Million
Mon Courtier Energie Groupe SA
PA:ALMCE
France €12.49 Million
Inception Growth Acquisition Ltd
NASDAQ:IGTA
USA $7.15 Million
LivePerson Inc
NASDAQ:LPSN
USA $509.08 Million
Ihlas Gazetecilik AS
IS:IHGZT
Turkey TL1.45 Billion
Schlatter Industries AG
SW:STRN
Switzerland CHF43.72 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Cuscapi Berhad's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cuscapi Berhad (0051) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cuscapi Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cuscapi Berhad (2006–2025)

The table below shows the annual total liabilities of Cuscapi Berhad from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 RM10.34 Million
≈ $2.60 Million
-44.22%
2024-12-31 RM18.53 Million
≈ $4.65 Million
+72.63%
2023-12-31 RM10.74 Million
≈ $2.70 Million
-9.26%
2022-12-31 RM11.83 Million
≈ $2.97 Million
-57.47%
2021-12-31 RM27.82 Million
≈ $6.99 Million
-8.46%
2020-12-31 RM30.39 Million
≈ $7.63 Million
+1.47%
2019-12-31 RM29.95 Million
≈ $7.52 Million
+41.24%
2018-12-31 RM21.21 Million
≈ $5.32 Million
-35.64%
2017-12-31 RM32.95 Million
≈ $8.27 Million
+138.05%
2016-12-31 RM13.84 Million
≈ $3.48 Million
+36.40%
2015-12-31 RM10.15 Million
≈ $2.55 Million
-20.82%
2014-12-31 RM12.82 Million
≈ $3.22 Million
+15.16%
2013-12-31 RM11.13 Million
≈ $2.79 Million
-15.13%
2012-12-31 RM13.12 Million
≈ $3.29 Million
+55.25%
2011-12-31 RM8.45 Million
≈ $2.12 Million
-10.45%
2010-12-31 RM9.43 Million
≈ $2.37 Million
+34.74%
2009-12-31 RM7.00 Million
≈ $1.76 Million
+73.47%
2008-12-31 RM4.04 Million
≈ $1.01 Million
-51.42%
2007-12-31 RM8.31 Million
≈ $2.09 Million
-17.13%
2006-12-31 RM10.03 Million
≈ $2.52 Million
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About Cuscapi Berhad

KLSE:0051 Malaysia Software - Application
Market Cap
$21.35 Million
RM85.04 Million MYR
Market Cap Rank
#24842 Global
#680 in Malaysia
Share Price
RM0.09
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.17
All Time High
RM0.62
About

Cuscapi Berhad, together with its subsidiaries, provides point-of-sale systems in Malaysia and Southeast Asia. The company offers C360Engage, an integrated POS platform for the food and beverage industry; Transight, an on-premise comprehensive suite of food and beverage business management solutions; GENPACX, a business management solution for the automotive industry that supports active collabor… Read more