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. Check Gagasan Nadi Cergas Berhad (0206) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 0206 current and non-current assets.

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
York Timber Holdings Ltd JSE:YRK	South Africa	ZAC1.86 Billion
Flanigans Enterprises Inc NYSE MKT:BDL	USA	$62.29 Million
Awale Resources Ltd V:ARIC	Canada	CA$1.75 Million
IX Acquisition Corp. NASDAQ:IXAQF	USA	$14.77 Million
Land Securities Group PLC LSE:LAND	UK	GBX5.00 Billion
DLH Holdings Corp NASDAQ:DLHC	USA	$161.54 Million
ROK Resources Inc V:ROK	Canada	CA$35.39 Million
Univentures Public Company Limited BK:UV	Thailand	฿22.02 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. See 0206 equity to assets ratio to measure how much of total assets are equity-financed.

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

$56.72 Million

RM225.90 Million MYR

Market Cap Rank

#21531 Global

#454 in Malaysia

Share Price

RM0.30

Change (1 day)

-1.64%

52-Week Range

RM0.30 - RM0.46

All Time High

RM0.46