Cosmos Technology International Berhad (0261) - Total Liabilities
Based on the latest financial reports, Cosmos Technology International Berhad (0261) has total liabilities worth RM13.10 Million MYR (≈ $3.29 Million USD) as of October 2024. 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 Cosmos Technology International Berhad equity growth rate to track the company's year-over-year net asset growth rate.
Cosmos Technology International Berhad - Total Liabilities Trend (2020–2024)
This chart illustrates how Cosmos Technology International Berhad's total liabilities have evolved over time, based on quarterly financial data. See 0261 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Cosmos Technology International Berhad Competitors by Total Liabilities
The table below lists competitors of Cosmos Technology International Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mesiniaga Bhd
KLSE:5011
|
Malaysia | RM82.94 Million |
|
Nepa AB
ST:NEPA
|
Sweden | Skr70.20 Million |
|
I Synergy Group Ltd
AU:IS3
|
Australia | AU$1.63 Million |
|
ISA Holdings Ltd
JSE:ISA
|
South Africa | ZAC38.72 Million |
|
WESTWARD GOLD INC.
F:IM50
|
Germany | €185.59K |
|
Astral Asia Bhd
KLSE:7054
|
Malaysia | RM106.03 Million |
|
New Zealand Energy Corp
V:NZ
|
Canada | CA$11.73 Million |
|
Job Solution Sweden Holding AB
ST:JOBS
|
Sweden | Skr172.48 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Cosmos Technology International 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 Cosmos Technology International Berhad market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.94 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Cosmos Technology International Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cosmos Technology International Berhad (2020–2024)
The table below shows the annual total liabilities of Cosmos Technology International Berhad from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-04-30 | RM14.25 Million ≈ $3.58 Million |
-38.85% |
| 2023-04-30 | RM23.30 Million ≈ $5.85 Million |
+20.88% |
| 2022-04-30 | RM19.28 Million ≈ $4.84 Million |
+14.89% |
| 2021-04-30 | RM16.78 Million ≈ $4.21 Million |
-12.90% |
| 2020-04-30 | RM19.27 Million ≈ $4.84 Million |
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About Cosmos Technology International Berhad
Cosmos Technology International Berhad, an investment holding company, distributes industrial automation and control instrumentation in Malaysia and the United States. Its products include process instrumentations, EM meter, insertion and ultrasonic smart water meter, WinCC OA, PLC, LX SCADA/RTU, noise and data logger, PRV, advance pressure monitoring systems (APMS) and energy saving solution. Th… Read more