Evergreen Max Cash Capital Berhad (0286) - Total Liabilities
Based on the latest financial reports, Evergreen Max Cash Capital Berhad (0286) has total liabilities worth RM128.30 Million MYR (≈ $32.21 Million USD) as of September 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.
Evergreen Max Cash Capital Berhad - Total Liabilities Trend (2020–2023)
This chart illustrates how Evergreen Max Cash Capital Berhad's total liabilities have evolved over time, based on quarterly financial data. See 0286 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Evergreen Max Cash Capital Berhad Competitors by Total Liabilities
The table below lists competitors of Evergreen Max Cash Capital Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aroot Co. Ltd
KQ:096690
|
Korea | ₩83.55 Billion |
|
Allied Tecnologia S.A
SA:ALLD3
|
Brazil | R$2.08 Billion |
|
Sajo Seafood
KO:014710
|
Korea | ₩184.77 Billion |
|
Sumeeko Industries Co Ltd
TWO:2066
|
Taiwan | NT$1.63 Billion |
|
Kumkang Kind Co Ltd
KO:014285
|
Korea | ₩715.05 Billion |
|
Renascor Resources Ltd
AU:RNU
|
Australia | AU$3.83 Million |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
Taiwan | NT$1.26 Billion |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
Turkey | TL4.65 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Evergreen Max Cash Capital 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 how much is Evergreen Max Cash Capital Berhad worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.64 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Evergreen Max Cash Capital Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Evergreen Max Cash Capital Berhad (2020–2023)
The table below shows the annual total liabilities of Evergreen Max Cash Capital Berhad from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-09-30 | RM67.62 Million ≈ $16.98 Million |
-19.77% |
| 2022-09-30 | RM84.28 Million ≈ $21.16 Million |
+62.13% |
| 2021-09-30 | RM51.99 Million ≈ $13.05 Million |
-10.10% |
| 2020-09-30 | RM57.83 Million ≈ $14.52 Million |
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About Evergreen Max Cash Capital Berhad
Evergreen Max Cash Capital Berhad, an investment holding company, engages in the provision of pawnbroking services in Malaysia. The company operates through Pawnbroking Services; Gold and Luxury Product Retail and Trading; and Others segments. It is also involved in the sale of jewellery and gold products; pawnbroking consultancy, and IT solutions and management; and Islamic financing and related… Read more