Cnergenz Bhd (0246) - Total Liabilities
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. Check 0246 financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Cnergenz Bhd total assets.
Cnergenz Bhd Competitors by Total Liabilities
The table below lists competitors of Cnergenz Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp6.59 Trillion |
|
Zeotech Ltd
AU:ZEO
|
Australia | AU$1.12 Million |
|
M.I.TECH Co.Ltd
KQ:179290
|
Korea | ₩13.75 Billion |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
Germany | €94.77 Million |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
India | Rs14.50 Billion |
|
Topower Co Ltd
TWO:3226
|
Taiwan | NT$624.18 Million |
|
Excel Cell Electronic Co Ltd
TW:2483
|
Taiwan | NT$1.64 Billion |
|
Optimax Technology Corp
TW:3051
|
Taiwan | NT$1.45 Billion |
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. See 0246 net asset quality index to measure how much of total assets are equity-financed.
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 |
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About Cnergenz Bhd
Cnergenz Berhad, an investment holding company, provides electronics manufacturing solutions in Malaysia, Thailand, Vietnam, rest of Asia, and internationally. The company offers surface mount technology (SMT) manufacturing solutions. It also sells SMT machines, automated and semi-automated equipment, spare parts, and consumables. In addition, the company provides repair, maintenance, training, a… Read more