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. Also explore 0191 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Cabnet Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
The European Smaller Companies Trust PLC LSE:ESCT	UK	GBX51.16 Million
Citatah Tbk JK:CTTH	Indonesia	Rp493.94 Billion
Shenzhen CAU Technology Co Ltd SHE:000004	China	CN¥216.30 Million
Revenue Group Bhd KLSE:0200	Malaysia	RM92.63 Million
Progressive Impact Corporation Bhd KLSE:7201	Malaysia	RM140.32 Million
Prasidha Aneka Niaga Tbk JK:PSDN	Indonesia	Rp99.71 Billion
CWG Holdings Bhd KLSE:9423	Malaysia	RM40.70 Million
HYDROGEN UTOPIA INT.-001 F:D60	Germany	€1.06 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 full company profile including market capitalisation, see Cabnet Holdings Bhd market capitalisation.

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	--

About Cabnet Holdings Bhd

KLSE:0191 Malaysia Engineering & Construction

Market Cap

$9.87 Million

RM39.33 Million MYR

Market Cap Rank

#27092 Global

#849 in Malaysia

Share Price

RM0.22

Change (1 day)

+7.32%

52-Week Range

RM0.20 - RM0.42

All Time High

RM0.73