Cabnet Holdings Bhd (0191) - Total Liabilities

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

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 asset resilience ratio of Cabnet Holdings Bhd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Cabnet Holdings Bhd asset portfolio.

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
Sarthak Metals Limited
NSE:SMLT
India Rs127.36 Million
BLB Limited
NSE:BLBLIMITED
India Rs27.20 Million
Perpetual Resources Ltd
AU:PEC
Australia AU$111.78K
Top Shelf International Holdings Ltd
AU:TSI
Australia AU$43.41 Million
Check-Cap Ltd
F:7CC
Germany €4.05 Million
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
USA $48.09 Million
Island Concepts Indonesia Tbk
JK:ICON
Indonesia Rp149.88 Billion
Prg Holdings Bhd
KLSE:7168
Malaysia RM298.83 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. See 0191 net asset quality score to measure how much of total assets are equity-financed.

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
≈ $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
$9.20 Million
RM36.64 Million MYR
Market Cap Rank
#27379 Global
#866 in Malaysia
Share Price
RM0.21
Change (1 day)
+0.00%
52-Week Range
RM0.20 - RM0.42
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