Cosmos Technology International Berhad (0261) - Total Liabilities

Latest as of October 2024: RM13.10 Million MYR ≈ $3.29 Million USD

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.

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 Cosmos Technology International Berhad (0261) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Saranacentral Bajatama Tbk
JK:BAJA
Indonesia Rp663.39 Billion
SUNL.TECH.G.ADR/2DL-00005
F:S790
Germany €1.10 Billion
Fidelity Special Values
LSE:FSV
UK GBX3.72 Million
Shin Poong Pap
KO:002870
Korea ₩2.98 Billion
SSP Group PLC
LSE:SSPG
UK GBX3.16 Billion
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
Turkey TL227.16 Million
BPM Minerals Ltd
AU:BPM
Australia AU$518.02K
Farmaceutica R
RO:RMAH
Romania RON303.69 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 0261 market cap.

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
--

About Cosmos Technology International Berhad

KLSE:0261 Malaysia Pollution & Treatment Controls
Market Cap
$17.07 Million
RM67.97 Million MYR
Market Cap Rank
#25653 Global
#725 in Malaysia
Share Price
RM0.27
Change (1 day)
+1.92%
52-Week Range
RM0.25 - RM0.38
All Time High
RM0.65
About

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