Nestcon Bhd (0235) - Total Liabilities
Based on the latest financial reports, Nestcon Bhd (0235) has total liabilities worth RM635.15 Million MYR (≈ $159.46 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 Nestcon Bhd cash conversion from operations to assess how effectively this company generates cash.
Nestcon Bhd - Total Liabilities Trend (2017–2024)
This chart illustrates how Nestcon Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Nestcon Bhd's assets to evaluate the company's liquid asset resilience ratio.
Nestcon Bhd Competitors by Total Liabilities
The table below lists competitors of Nestcon Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Conrad Asia Energy Ltd
AU:CRD
|
Australia | AU$8.84 Million |
|
Cape EMS Berhad
KLSE:5311
|
Malaysia | RM311.97 Million |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
USA | $49.69 Million |
|
Guillemot Corporation S.A.
PA:GUI
|
France | €59.05 Million |
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩755.69 Billion |
|
Sekar Laut Tbk
JK:SKLT
|
Indonesia | Rp678.99 Billion |
|
De Poan Pneumatic
TWO:1570
|
Taiwan | NT$105.16 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Nestcon 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 0235 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 3.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Nestcon Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nestcon Bhd (2017–2024)
The table below shows the annual total liabilities of Nestcon Bhd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM627.31 Million ≈ $157.50 Million |
+8.86% |
| 2023-12-31 | RM576.24 Million ≈ $144.67 Million |
+43.81% |
| 2022-12-31 | RM400.70 Million ≈ $100.60 Million |
+45.19% |
| 2021-12-31 | RM275.99 Million ≈ $69.29 Million |
+2.11% |
| 2020-12-31 | RM270.28 Million ≈ $67.86 Million |
+0.12% |
| 2019-12-31 | RM269.97 Million ≈ $67.78 Million |
+44.92% |
| 2018-12-31 | RM186.29 Million ≈ $46.77 Million |
+26.98% |
| 2017-12-31 | RM146.71 Million ≈ $36.83 Million |
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About Nestcon Bhd
Nestcon Berhad, an investment holding company, provides construction services in Malaysia. The company engages in the civil engineering and infrastructure projects, such as earthworks, land reclamation, roadworks, and railway and bridge infrastructure, as well as revetment construction; and building construction projects, including residential, commercial, industrial properties, and mixed develop… Read more