Cabnet Holdings Bhd (0191) - 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. Explore Cabnet Holdings Bhd (0191) cash flow conversion to assess how effectively this company generates cash.
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. Check 0191 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Max Resource Corp
V:MAX
|
Canada | CA$2.50 Million |
|
Sirona Biochem Corp
V:SBM
|
Canada | CA$4.27 Million |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
USA | $14.04 Million |
|
AUGA GROUP AB EO 029
F:W9Z
|
Germany | €172.99 Million |
|
InCoax Networks AB
ST:INCOAX
|
Sweden | Skr43.87 Million |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$1.28 Million |
|
SSH GROUP LTD
F:JRSA
|
Germany | €31.15 Million |
|
GPM Metals Inc
V:GPM
|
Canada | CA$430.55K |
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 market cap of Cabnet Holdings Bhd.
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
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