Careplus Group Bhd (0163) - Total Liabilities

Latest as of June 2025: RM71.48 Million MYR ≈ $17.95 Million USD

Based on the latest financial reports, Careplus Group Bhd (0163) has total liabilities worth RM71.48 Million MYR (≈ $17.95 Million USD) 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. Explore 0163 cash generation efficiency to assess how effectively this company generates cash.

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. Check 0163 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Stingray Group Inc TO:RAY-B	Canada	CA$866.47 Million
Nimy Resources Ltd AU:NIM	Australia	AU$4.88 Million
NEP Realty and Industry Public Company Limited BK:NEP	Thailand	฿6.62 Million
Icandy Interactive Ltd AU:ICI	Australia	AU$8.20 Million
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	India	Rs769.87 Million
MRO-TEK Realty Limited NSE:MRO-TEK	India	Rs1.66 Billion
Daewoo SBI SPAC 1 KQ:215480	Korea	₩5.73 Billion
Sequoia Econ Infrastructure LSE:SEQI	UK	GBX54.19 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. For the full company profile including market capitalisation, see 0163 market cap.

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 ≈ $17.95 Million	-10.86%
2023-12-31	RM80.18 Million ≈ $20.13 Million	-12.90%
2022-12-31	RM92.06 Million ≈ $23.11 Million	-24.75%
2021-12-31	RM122.33 Million ≈ $30.71 Million	-31.95%
2020-12-31	RM179.78 Million ≈ $45.14 Million	+2.43%
2019-12-31	RM175.52 Million ≈ $44.07 Million	+10.27%
2018-12-31	RM159.17 Million ≈ $39.96 Million	+2.21%
2017-12-31	RM155.73 Million ≈ $39.10 Million	-9.46%
2016-12-31	RM172.00 Million ≈ $43.18 Million	+35.37%
2015-12-31	RM127.06 Million ≈ $31.90 Million	+29.62%
2014-12-31	RM98.03 Million ≈ $24.61 Million	+22.00%
2013-12-31	RM80.35 Million ≈ $20.17 Million	+17.49%
2012-12-31	RM68.39 Million ≈ $17.17 Million	+165.38%
2011-12-31	RM25.77 Million ≈ $6.47 Million	+139.75%
2010-12-31	RM10.75 Million ≈ $2.70 Million	--

About Careplus Group Bhd

KLSE:0163 Malaysia Medical Instruments & Supplies

Market Cap

$14.49 Million

RM57.71 Million MYR

Market Cap Rank

#26091 Global

#780 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.15

All Time High

RM5.23