Careplus Group Bhd Total Liabilities
Careplus Group Bhd total liabilities. 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. Check financial resilience of Careplus Group Bhd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Careplus Group Bhd (2010–2024)
Total liabilities of Careplus Group Bhd from 2010 to 2024. This chart illustrates how Careplus Group Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Radiopharm Theranostics Ltd
AU:RAD
|
Australia | AU$37.81 Million |
|
Agat Ejendomme A/S
CO:AGAT
|
Denmark | Dkr502.00 Million |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
India | Rs1.35 Billion |
|
Cordoba Minerals Corp
V:CDB
|
Canada | CA$7.61 Million |
|
DF Deutsche Forfait AG
XETRA:DFTK
|
Germany | €15.12 Million |
|
Lion Forest Industries Bhd
KLSE:8486
|
Malaysia | RM161.49 Million |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
Belgium | €22.80 Million |
|
SenzaGen AB
ST:SENZA
|
Sweden | Skr24.13 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 complete balance sheet picture, see total assets of Careplus Group Bhd.
Liquidity & Leverage Metrics
Careplus Group Bhd Total Liabilities Ratios Explained
Careplus Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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