Nestcon Bhd Total Liabilities
Nestcon Bhd 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. Check 0235 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nestcon Bhd (2017–2024)
Total liabilities of Nestcon Bhd from 2017 to 2024. This chart illustrates how Nestcon Bhd's total liabilities have evolved over time, based on quarterly financial data.
Nestcon Bhd Competitors by Total Liabilities
The table below lists competitors of Nestcon Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Encounter Resources Ltd
AU:ENR
|
Australia | AU$1.62 Million |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
Korea | ₩51.63 Billion |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
Germany | €137.23 Million |
|
LBG MEDIA PLC LS -001
F:S83
|
Germany | €21.18 Million |
|
Ruby Tech
TWO:8048
|
Taiwan | NT$278.46 Million |
|
I Jang Industrial Co Ltd
TWO:8342
|
Taiwan | NT$814.27 Million |
|
Roadzen Inc.
NASDAQ:RDZN
|
USA | $68.95 Trillion |
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 complete balance sheet picture, see 0235 total assets.
Liquidity & Leverage Metrics
Nestcon Bhd Total Liabilities Ratios Explained
Nestcon Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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