Cabnet Holdings Bhd
Cabnet Holdings Berhad, an investment holding company, provides building construction and management solutions in Malaysia. The company offers structured cabling services, including infrastructure services, such as system design, installation, termination, testing, commissioning, labeling, and certification of structured cabling systems. It also provides design, build, supply, project management,… Read more
Cabnet Holdings Bhd (0191) - Total Liabilities
Latest total liabilities as of November 2025: RM82.19 Million MYR
Based on the latest financial reports, Cabnet Holdings Bhd (0191) has total liabilities worth RM82.19 Million MYR as of November 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.
Cabnet Holdings Bhd - Total Liabilities Trend (2016–2025)
This chart illustrates how Cabnet Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cabnet Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Cabnet Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VALIANT HLDG N - Dusseldorf Stock Exchang
DU:VAT
|
Germany | €34.12 Billion |
|
AMETEK (AK1.SG)
STU:AK1
|
Germany | €5.22 Billion |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
Indonesia | Rp53.27 Billion |
|
Newcap Holding A/S
CO:NEWCAP
|
Denmark | Dkr2.05 Million |
|
SR Accord
TA:SRAC
|
Israel | ILA1.32 Billion |
|
HERSHEY
HM:HSY
|
Germany | €8.42 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Cabnet Holdings 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 | 1.38 | 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 | 0.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Cabnet Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cabnet Holdings Bhd (2016–2025)
The table below shows the annual total liabilities of Cabnet Holdings Bhd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | RM74.41 Million | -12.68% |
| 2024-02-29 | RM85.21 Million | +63.57% |
| 2022-02-28 | RM52.09 Million | +136.00% |
| 2021-02-28 | RM22.07 Million | -19.78% |
| 2020-02-29 | RM27.52 Million | +154.72% |
| 2019-02-28 | RM10.80 Million | -11.72% |
| 2018-02-28 | RM12.24 Million | -9.00% |
| 2017-02-28 | RM13.45 Million | -11.59% |
| 2016-02-29 | RM15.21 Million | -- |