Cengild Medical Berhad (0243) - Total Liabilities

Latest as of March 2026: RM102.04 Million MYR ≈ $25.62 Million USD

Based on the latest financial reports, Cengild Medical Berhad (0243) has total liabilities worth RM102.04 Million MYR (≈ $25.62 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 how resilient are Cengild Medical Berhad's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Cengild Medical Berhad assets under control.

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
Wha Yu Industrial Co Ltd
TW:3419
Taiwan NT$1.02 Billion
Globe Metals & Mining Ltd
AU:GBE
Australia AU$628.00K
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
Mexico MX$4.88 Billion
Diginex Limited Ordinary Shares
NASDAQ:DGNX
USA $32.01 Million
Molinos Juan Semino SA
BA:SEMI
Argentina AR$16.23 Billion
S H L Telemedicine Ltd
SW:SHLTN
Switzerland CHF40.82 Million
Marti Otel Isletmeleri AS
IS:MARTI
Turkey TL9.74 Billion
Cryosite Ltd
AU:CTE
Australia AU$22.94 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. See how leveraged is Cengild Medical Berhad's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.93 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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

KLSE:0243 Malaysia Medical Care Facilities
Market Cap
$40.78 Million
RM162.42 Million MYR
Market Cap Rank
#22757 Global
#526 in Malaysia
Share Price
RM0.20
Change (1 day)
-2.50%
52-Week Range
RM0.19 - RM0.24
All Time High
RM0.55
About

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