CEKD Bhd (0238) - Total Liabilities
Based on the latest financial reports, CEKD Bhd (0238) has total liabilities worth RM17.27 Million MYR (≈ $4.33 Million USD) as of March 2026. 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 0238 financial resilience to evaluate the company's liquid asset resilience ratio.
CEKD Bhd - Total Liabilities Trend (2018–2025)
This chart illustrates how CEKD Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is CEKD Bhd's balance sheet.
CEKD Bhd Competitors by Total Liabilities
The table below lists competitors of CEKD Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Japan Gold Corp
V:JG
|
Canada | CA$412.89K |
|
AMD Industries Limited
NSE:AMDIND
|
India | Rs1.06 Billion |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
USA | $5.35 Million |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
Malaysia | RM57.34 Million |
|
Perfect Moment Ltd.
NASDAQ:PMNT
|
USA | $13.98 Million |
|
Playtech Plc
LSE:PTEC
|
UK | GBX765.50 Million |
|
Phapros Tbk PT
JK:PEHA
|
Indonesia | Rp1.01 Trillion |
|
HWH International Inc
NASDAQ:HWH
|
USA | $1.71 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down CEKD 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. See debt-free asset ratio of CEKD Bhd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.17 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 CEKD Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEKD Bhd (2018–2025)
The table below shows the annual total liabilities of CEKD Bhd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM8.34 Million ≈ $2.09 Million |
-5.27% |
| 2024-12-31 | RM8.80 Million ≈ $2.21 Million |
-69.58% |
| 2023-12-31 | RM28.94 Million ≈ $7.27 Million |
+39.65% |
| 2022-12-31 | RM20.72 Million ≈ $5.20 Million |
+32.66% |
| 2021-12-31 | RM15.62 Million ≈ $3.92 Million |
-6.98% |
| 2020-12-31 | RM16.79 Million ≈ $4.22 Million |
+8.98% |
| 2019-12-31 | RM15.41 Million ≈ $3.87 Million |
+35.41% |
| 2018-12-31 | RM11.38 Million ≈ $2.86 Million |
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About CEKD Bhd
CEKD Berhad, an investment holding company, manufactures and sells die-cutting molds in Malaysia and internationally. It operates through Manufacturing and Trading segments. The company offers flat die-cutting molds, rotary die-cutting molds, embossing products, and other accessories; and customization services. It also trades in related consumables, tools, and accessories. The company serves the… Read more