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. Also explore Gagasan Nadi Cergas Berhad (0206) net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Gagasan Nadi Cergas Berhad to measure how efficiently the company converts operating cash flow to free cash.

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
Young Bag Micro Motors Co Ltd KQ:193250	Korea	₩24.22 Billion
Loulis Mills S.A. AT:KYLO	Greece	€125.32 Million
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	India	Rs874.88 Million
Rorze Systems Corporation KQ:071280	Korea	₩35.97 Billion
Sparebank 68 Grader Nord OL:SB68	Norway	Nkr11.17 Billion
Teuton Resources Corp. V:TUO	Canada	CA$61.65K
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS IS:DGNMO	Turkey	TL9.30 Billion
Sow Good Inc. Common Stock NASDAQ:SOWG	USA	$4.50 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 Gagasan Nadi Cergas Berhad market capitalisation.

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

$68.06 Million

RM271.08 Million MYR

Market Cap Rank

#20728 Global

#407 in Malaysia

Share Price

RM0.36

Change (1 day)

+0.00%

52-Week Range

RM0.33 - RM0.46

All Time High

RM0.46