Gagasan Nadi Cergas Berhad (0206) - Total Liabilities

Latest as of September 2025: RM434.75 Million MYR ≈ $109.15 Million USD

Based on the latest financial reports, Gagasan Nadi Cergas Berhad (0206) has total liabilities worth RM434.75 Million MYR (≈ $109.15 Million USD) 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. Explore Gagasan Nadi Cergas Berhad cash conversion from operations to assess how effectively this company generates cash.

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. Check 0206 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
International Media Acquisition Corp NASDAQ:IMAQ	USA	$15.25 Million
M2I Corporation KQ:347890	Korea	₩73.86 Billion
Axis Corporation TWO:6292	Taiwan	NT$551.14 Million
Austral Gold Ltd AU:AGD	Australia	AU$100.73 Million
Lowell Resources Fund AU:LRT	Australia	AU$2.41 Million
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	Turkey	TL16.47 Billion
Kaonmedia Co Ltd KQ:078890	Korea	₩263.68 Billion
CGX Energy Inc. V:OYL	Canada	CA$18.74 Million

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. For the full company profile including market capitalisation, see 0206 company net worth.

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 ≈ $109.34 Million	-0.66%
2023-12-31	RM438.41 Million ≈ $110.07 Million	-19.07%
2022-12-31	RM541.74 Million ≈ $136.01 Million	+2.25%
2021-12-31	RM529.80 Million ≈ $133.02 Million	+11.42%
2020-12-31	RM475.51 Million ≈ $119.38 Million	-2.08%
2019-12-31	RM485.61 Million ≈ $121.92 Million	-8.46%
2018-12-31	RM530.49 Million ≈ $133.19 Million	+1.26%
2017-12-31	RM523.88 Million ≈ $131.53 Million	+11.45%
2016-12-31	RM470.06 Million ≈ $118.02 Million	+40.18%
2015-12-31	RM335.32 Million ≈ $84.19 Million	--

About Gagasan Nadi Cergas Berhad

KLSE:0206 Malaysia Real Estate - Development

Market Cap

$66.17 Million

RM263.55 Million MYR

Market Cap Rank

#20799 Global

#407 in Malaysia

Share Price

RM0.35

Change (1 day)

+1.45%

52-Week Range

RM0.30 - RM0.46

All Time High

RM0.46