Cabnet Holdings Bhd Total Liabilities
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
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