Cabnet Holdings Bhd Total Liabilities

Latest as of November 2025: RM82.19 Million MYR ≈ $20.63 Million USD

Cabnet Holdings Bhd total liabilities. Based on the latest financial reports, Cabnet Holdings Bhd (0191) has total liabilities worth RM82.19 Million MYR (≈ $20.63 Million USD) 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. Check financial resilience of Cabnet Holdings Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cabnet Holdings Bhd (2016–2025)

Total liabilities of Cabnet Holdings Bhd from 2016 to 2025. This chart illustrates how Cabnet Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Techcential International Ltd
TWO:6616
Taiwan NT$317.43 Million
Shenzhen CAU Technology Co Ltd
SHE:000004
China CN¥216.30 Million
Viking Kagit ve Seluloz AS
IS:VKING
Turkey TL3.73 Billion
Eratex Djaja Tbk
JK:ERTX
Indonesia Rp46.23 Million
SeaStar Medical Holding Corporation
NASDAQ:ICU
USA $4.35 Million
Unibap AB
ST:UNIBAP
Sweden Skr28.97 Million
TAO Synergies Inc.
NASDAQ:TAOX
USA $1.69 Million
Kingsrose Mining Ltd
AU:KRM
Australia AU$5.84 Million

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. For the complete balance sheet picture, see how large is Cabnet Holdings Bhd's balance sheet.

Liquidity & Leverage Metrics

Cabnet Holdings Bhd Total Liabilities Ratios Explained

Cabnet Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $18.68 Million
-12.68%
2024-02-29 RM85.21 Million
≈ $21.39 Million
+63.57%
2022-02-28 RM52.09 Million
≈ $13.08 Million
+136.00%
2021-02-28 RM22.07 Million
≈ $5.54 Million
-19.78%
2020-02-29 RM27.52 Million
≈ $6.91 Million
+154.72%
2019-02-28 RM10.80 Million
≈ $2.71 Million
-11.72%
2018-02-28 RM12.24 Million
≈ $3.07 Million
-9.00%
2017-02-28 RM13.45 Million
≈ $3.38 Million
-11.59%
2016-02-29 RM15.21 Million
≈ $3.82 Million
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About Cabnet Holdings Bhd

KLSE:0191 Malaysia Engineering & Construction
Market Cap
$9.87 Million
RM39.33 Million MYR
Market Cap Rank
#26985 Global
#840 in Malaysia
Share Price
RM0.22
Change (1 day)
+0.00%
52-Week Range
RM0.20 - RM0.34
All Time High
RM0.73
About

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