CEKD Bhd Total Liabilities

Latest as of March 2026: RM17.27 Million MYR ≈ $4.33 Million USD

CEKD Bhd 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 CEKD Bhd (0238) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CEKD Bhd (2018–2025)

Total liabilities of CEKD Bhd from 2018 to 2025. This chart illustrates how CEKD Bhd's total liabilities have evolved over time, based on quarterly financial data.

CEKD Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Winhitech Co Ltd KQ:192390	Korea	₩80.46 Billion
Telefast Indonesia JK:TFAS	Indonesia	Rp42.65 Billion
Wegmans Holdings Berhad KLSE:0197	Malaysia	RM47.92 Million
Scandinavian Enviro Systems AB ST:SES	Sweden	Skr34.88 Million
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	China	CN¥5.71 Billion
Sapura Resources Bhd KLSE:4596	Malaysia	RM569.07 Million
Energys Group Limited Ordinary Shares NASDAQ:ENGS	USA	$10.36 Million
Motio Ltd AU:MXO	Australia	AU$1.67 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 complete balance sheet picture, see total assets of CEKD Bhd.

Liquidity & Leverage Metrics

CEKD Bhd Total Liabilities Ratios Explained

CEKD Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About CEKD Bhd

KLSE:0238 Malaysia Metal Fabrication

Market Cap

$13.68 Million

RM54.48 Million MYR

Market Cap Rank

#26116 Global

#770 in Malaysia

Share Price

RM0.28

Change (1 day)

-6.67%

52-Week Range

RM0.26 - RM0.36

All Time High

RM0.95