Cengild Medical Berhad (0243) - Total Liabilities
Based on the latest financial reports, Cengild Medical Berhad (0243) has total liabilities worth RM101.09 Million MYR (≈ $25.38 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 Cengild Medical Berhad (0243) cash flow conversion to assess how effectively this company generates cash.
Cengild Medical Berhad - Total Liabilities Trend (2020–2025)
This chart illustrates how Cengild Medical Berhad's total liabilities have evolved over time, based on quarterly financial data. Check 0243 financial resilience to evaluate the company's liquid asset resilience ratio.
Cengild Medical Berhad Competitors by Total Liabilities
The table below lists competitors of Cengild Medical Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yuyu Pharma Inc
KO:000227
|
Korea | ₩63.32 Billion |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
Indonesia | Rp89.24 Billion |
|
AXIOS Sustainable Growth
NYSE:AXAC
|
USA | $1.18 Million |
|
Emami Realty Limited
NSE:EMAMIREAL
|
India | Rs23.96 Billion |
|
Silver Viper Minerals Corp
V:VIPR
|
Canada | CA$718.81K |
|
Krynica Vitamin SA
WAR:KVT
|
Poland | zł104.22 Million |
|
Marketwise Inc
NASDAQ:MKTW
|
USA | $432.00 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Cengild Medical Berhad'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 market cap of Cengild Medical Berhad.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.90 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Cengild Medical Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cengild Medical Berhad (2020–2025)
The table below shows the annual total liabilities of Cengild Medical Berhad from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM66.03 Million ≈ $16.58 Million |
+212.27% |
| 2024-06-30 | RM21.15 Million ≈ $5.31 Million |
-17.46% |
| 2023-06-30 | RM25.62 Million ≈ $6.43 Million |
-3.66% |
| 2022-06-30 | RM26.59 Million ≈ $6.68 Million |
-17.41% |
| 2021-06-30 | RM32.20 Million ≈ $8.08 Million |
-13.68% |
| 2020-06-30 | RM37.30 Million ≈ $9.37 Million |
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About Cengild Medical Berhad
Cengild Medical Berhad, an investment holding company, operates a medical center in Malaysia. The company offers various care and treatment consultant services for gastrointestinal and liver diseases, morbid obesity, and oncology and urological conditions; general cardiology and gynecology assessment; gastroenterology and hepatology; anesthesiology, general surgery, internal medicine, and radiolo… Read more