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. Also explore Careplus Group Bhd (0163) net asset momentum to track the company's year-over-year net asset growth rate.

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. See 0163 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Libet S.A. WAR:LBT	Poland	zł22.31 Million
Asuransi Jasa Tania Tbk JK:ASJT	Indonesia	Rp255.97 Billion
Scienture Holdings, Inc. NASDAQ:SCNX	USA	$13.84 Billion
Biotechnology Assets S.A. MC:BST	Spain	€7.01 Million
Neungyule Education Inc KQ:053290	Korea	₩15.52 Billion
DeepMarkit Corp V:MKT	Canada	CA$653.62K
Millennium Pharmacon International JK:SDPC	Indonesia	Rp1.60 Trillion
Volt Carbon Technologies Inc V:VCT	Canada	CA$1.62 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 company net worth.

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

$13.52 Million

RM53.86 Million MYR

Market Cap Rank

#26291 Global

#790 in Malaysia

Share Price

RM0.07

Change (1 day)

-6.67%

52-Week Range

RM0.07 - RM0.12

All Time High

RM5.23