Critical Holdings Berhad
Critical Holdings Berhad, an investment holding company, provides MEP design and engineering solutions for data centers, cleanrooms, and plantrooms in Malaysia and Singapore. It operates through two segments: MEP Engineering Solutions and MEP Maintenance and Services. The company is involved in the design, build, project management, supply, installation, testing, and commissioning of MEP systems … Read more
Critical Holdings Berhad (0291) - Total Liabilities
Latest total liabilities as of September 2024: RM70.60 Million MYR
Based on the latest financial reports, Critical Holdings Berhad (0291) has total liabilities worth RM70.60 Million MYR 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.
Critical Holdings Berhad - Total Liabilities Trend (2020–2024)
This chart illustrates how Critical Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Critical Holdings Berhad Competitors by Total Liabilities
The table below lists competitors of Critical Holdings Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aztec Minerals Corp
OTCQB:AZZTF
|
USA | $865.23K |
|
Impedimed Ltd
AU:IPD
|
Australia | AU$29.34 Million |
|
Cho Kwang Pain
KO:004910
|
Korea | ₩219.19 Billion |
|
Era Media Sejahtera
JK:DOOH
|
Indonesia | Rp100.18 Billion |
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
USA | $1.41 Million |
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
|
YOC AG
F:YOC
|
Germany | €13.25 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Critical Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Critical Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Critical Holdings Berhad (2020–2024)
The table below shows the annual total liabilities of Critical Holdings Berhad from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | RM86.31 Million | +150.77% |
| 2023-06-30 | RM34.42 Million | -12.93% |
| 2022-06-30 | RM39.53 Million | +135.61% |
| 2021-06-30 | RM16.78 Million | +12.83% |
| 2020-06-30 | RM14.87 Million | -- |