Careplus Group Bhd
Careplus Group Berhad, an investment holding company, manufactures and processes gloves in South America, North America, Malaysia, rest of Asia Pacific, and internationally. It offers latex exam gloves for use in medical examinations and procedures, diagnostic procedures by dentists, laboratory practices, and food handling practices; Nitrile examination gloves; and surgical gloves. The company al… Read more
Careplus Group Bhd (0163) - Total Liabilities
Latest total liabilities as of June 2025: RM71.48 Million MYR
Based on the latest financial reports, Careplus Group Bhd (0163) has total liabilities worth RM71.48 Million MYR as of June 2025.
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.
Careplus Group Bhd - Total Liabilities Trend (2010–2024)
This chart illustrates how Careplus Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Careplus Group Bhd Competitors by Total Liabilities
The table below lists competitors of Careplus Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LleidaNetworks Serveis Telemàtics S.A
OTCQX:LLEIF
|
USA | $13.46 Million |
|
Quetta Acquisition Corporation Common Stock
NASDAQ:QETA
|
USA | $4.87 Million |
|
Parkson Retail Group Limited
F:P5IB
|
Germany | €7.90 Billion |
|
WASHINGTON POST -B- - Dusseldorf Stock Exchang
DU:WPOB
|
Germany | €3.35 Billion |
|
Seoul Pharma Co. Ltd
KQ:018680
|
Korea | ₩32.70 Billion |
|
Blum Holdings Inc
OTCQB:BLMH
|
USA | $52.35 Million |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
Tractial S.A.
PA:ALTRA
|
France | €4.68 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Careplus Group Bhd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Careplus Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Careplus Group Bhd (2010–2024)
The table below shows the annual total liabilities of Careplus Group Bhd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM71.48 Million | -10.86% |
| 2023-12-31 | RM80.18 Million | -12.90% |
| 2022-12-31 | RM92.06 Million | -24.75% |
| 2021-12-31 | RM122.33 Million | -31.95% |
| 2020-12-31 | RM179.78 Million | +2.43% |
| 2019-12-31 | RM175.52 Million | +10.27% |
| 2018-12-31 | RM159.17 Million | +2.21% |
| 2017-12-31 | RM155.73 Million | -9.46% |
| 2016-12-31 | RM172.00 Million | +35.37% |
| 2015-12-31 | RM127.06 Million | +29.62% |
| 2014-12-31 | RM98.03 Million | +22.00% |
| 2013-12-31 | RM80.35 Million | +17.49% |
| 2012-12-31 | RM68.39 Million | +165.38% |
| 2011-12-31 | RM25.77 Million | +139.75% |
| 2010-12-31 | RM10.75 Million | -- |