Gagasan Nadi Cergas Berhad
Gagasan Nadi Cergas Berhad, an investment holding company, engages in the development of residential, commercial, and industrial property in Malaysia. It operates through Construction, Concession and Facility Management, Utility Services, Property Development, and Other segments. The Construction segment offers conceptual design and advisory, and complete services comprising design, coordination,… Read more
Gagasan Nadi Cergas Berhad (0206) - Total Liabilities
Latest total liabilities as of September 2025: RM434.75 Million MYR
Based on the latest financial reports, Gagasan Nadi Cergas Berhad (0206) has total liabilities worth RM434.75 Million MYR as of September 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.
Gagasan Nadi Cergas Berhad - Total Liabilities Trend (2015–2024)
This chart illustrates how Gagasan Nadi Cergas Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gagasan Nadi Cergas Berhad Competitors by Total Liabilities
The table below lists competitors of Gagasan Nadi Cergas Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCGM Bhd
KLSE:7247
|
Malaysia | RM731.00K |
|
Prinsiri Public Company Limited
BK:PRIN
|
Thailand | ฿6.90 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA419.95 Million |
|
FRIWO AG
F:CEA
|
Germany | €56.85 Million |
|
Quotemedia Inc
OTCQB:QMCI
|
USA | $6.49 Million |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
Indonesia | Rp968.67 Billion |
|
Dyandra Media International PT
JK:DYAN
|
Indonesia | Rp453.34 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Gagasan Nadi Cergas Berhad'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Gagasan Nadi Cergas Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gagasan Nadi Cergas Berhad (2015–2024)
The table below shows the annual total liabilities of Gagasan Nadi Cergas Berhad from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM435.50 Million | -0.66% |
| 2023-12-31 | RM438.41 Million | -19.07% |
| 2022-12-31 | RM541.74 Million | +2.25% |
| 2021-12-31 | RM529.80 Million | +11.42% |
| 2020-12-31 | RM475.51 Million | -2.08% |
| 2019-12-31 | RM485.61 Million | -8.46% |
| 2018-12-31 | RM530.49 Million | +1.26% |
| 2017-12-31 | RM523.88 Million | +11.45% |
| 2016-12-31 | RM470.06 Million | +40.18% |
| 2015-12-31 | RM335.32 Million | -- |