Cnergenz Bhd (0246) - Total Liabilities

Latest as of March 2026: RM56.32 Million MYR ≈ $14.14 Million USD

Based on the latest financial reports, Cnergenz Bhd (0246) has total liabilities worth RM56.32 Million MYR (≈ $14.14 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. Also explore 0246 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Cnergenz Bhd - Total Liabilities Trend (2018–2025)

This chart illustrates how Cnergenz Bhd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Cnergenz Bhd to measure how efficiently the company converts operating cash flow to free cash.

Cnergenz Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
SSF Home Group Berhad KLSE:0287	Malaysia	RM104.38 Million
Tasco Bhd KLSE:5140	Malaysia	RM1.17 Billion
e-LITECOM CO. Ltd KQ:041520	Korea	₩10.24 Billion
Dong Yang Pipe KO:008970	Korea	₩98.08 Billion
Kutahya Porselen Sanayi AS IS:KUTPO	Turkey	TL1.15 Billion
Alpine Select AG SW:ALPN	Switzerland	CHF3.12 Million
MLG OZ Ltd AU:MLG	Australia	AU$174.09 Million
Comet Ridge Ltd AU:COI	Australia	AU$47.06 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Cnergenz 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 how much is Cnergenz Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.41	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Cnergenz Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cnergenz Bhd (2018–2025)

The table below shows the annual total liabilities of Cnergenz Bhd from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM46.99 Million ≈ $11.80 Million	+34.16%
2024-12-31	RM35.02 Million ≈ $8.79 Million	-9.33%
2023-12-31	RM38.63 Million ≈ $9.70 Million	-28.10%
2022-12-31	RM53.72 Million ≈ $13.49 Million	-6.81%
2021-12-31	RM57.65 Million ≈ $14.47 Million	+41.23%
2020-12-31	RM40.82 Million ≈ $10.25 Million	+4.62%
2019-12-31	RM39.02 Million ≈ $9.80 Million	-46.86%
2018-12-31	RM73.42 Million ≈ $18.43 Million	--

About Cnergenz Bhd

KLSE:0246 Malaysia Electrical Equipment & Parts

Market Cap

$76.27 Million

RM303.78 Million MYR

Market Cap Rank

#20249 Global

#384 in Malaysia

Share Price

RM0.61

Change (1 day)

-1.61%

52-Week Range

RM0.29 - RM0.64

All Time High

RM1.09