CEKD Bhd (0238) - Total Liabilities

Latest as of December 2025: RM8.44 Million MYR ≈ $2.12 Million USD

Based on the latest financial reports, CEKD Bhd (0238) has total liabilities worth RM8.44 Million MYR (≈ $2.12 Million USD) as of December 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 0238 cash generation efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of CEKD Bhd to evaluate the company's liquid asset resilience ratio.

CEKD Bhd Competitors by Total Liabilities

The table below lists competitors of CEKD Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Greenvale Energy Ltd AU:GRV	Australia	AU$281.21K
Genmin Ltd AU:GEN	Australia	AU$33.20 Million
Wise Group AB ST:WISE	Sweden	Skr132.58 Million
Bal Pharma Limited NSE:BALPHARMA	India	Rs2.71 Billion
Delorean Corporation Ltd AU:DEL	Australia	AU$46.75 Million
Vision Sigma TA:VISN	Israel	ILA284.59 Million
Photomyne Ltd TA:PHTM	Israel	ILA7.97 Million
Cheetah Holdings Bhd KLSE:7209	Malaysia	RM27.93 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. For the full company profile including market capitalisation, see CEKD Bhd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.19	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	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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	--

About CEKD Bhd

KLSE:0238 Malaysia Metal Fabrication

Market Cap

$14.66 Million

RM58.37 Million MYR

Market Cap Rank

#26057 Global

#775 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.27 - RM0.40

All Time High

RM0.95