Cnergenz Bhd Total Liabilities

Latest as of June 2026: RM134.31 Million MYR ≈ $33.72 Million USD

Cnergenz Bhd total liabilities. Based on the latest financial reports, Cnergenz Bhd (0246) has total liabilities worth RM134.31 Million MYR (≈ $33.72 Million USD) as of June 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. See defensive interval ratio of Cnergenz Bhd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cnergenz Bhd (2018–2025)

Total liabilities of Cnergenz Bhd from 2018 to 2025. This chart illustrates how Cnergenz Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cnergenz Bhd's assets to evaluate the company's liquid asset resilience ratio.

Cnergenz Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
MY EG Services Bhd
KLSE:0138
Malaysia RM2.30 Billion
Amber International Holding Limited
NYSE:AMBR
USA $35.22 Million
Fong Chien Construction Co Ltd
TWO:5523
Taiwan NT$2.72 Billion
Asia Plus Group Holdings PCL
BK:ASP
Thailand ฿4.53 Billion
HomeToGo SE
F:HTG
Germany €387.58 Million
Mayur Resources Ltd
AU:MRL
Australia AU$28.09 Million
Bhartiya International Limited
NSE:BIL
India Rs8.45 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. For the complete balance sheet picture, see Cnergenz Bhd (0246) total assets.

Liquidity & Leverage Metrics

Cnergenz Bhd Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 2.06 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 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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

KLSE:0246 Malaysia Electrical Equipment & Parts
Market Cap
$148.06 Million
RM589.73 Million MYR
Market Cap Rank
#17563 Global
#257 in Malaysia
Share Price
RM1.18
Change (1 day)
+2.61%
52-Week Range
RM0.32 - RM1.22
All Time High
RM1.22
About

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