Critical Holdings Berhad Total Liabilities
Critical Holdings Berhad total liabilities. Based on the latest financial reports, Critical Holdings Berhad (0291) has total liabilities worth RM117.41 Million MYR (≈ $29.48 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 Critical Holdings Berhad (0291) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Critical Holdings Berhad (2020–2026)
Total liabilities of Critical Holdings Berhad from 2020 to 2026. This chart illustrates how Critical Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. See Critical Holdings Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
India | Rs7.12 Billion |
|
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
|
Korea | ₩10.31 Trillion |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
Indonesia | Rp725.77 Billion |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
USA | $1.27 Billion |
|
Viant Technology Inc
NASDAQ:DSP
|
USA | $185.86 Million |
|
Capital A Berhad
KLSE:5099
|
Malaysia | RM3.92 Billion |
|
Sakar Healthcare Limited
NSE:SAKAR
|
India | Rs-3.24 Billion |
|
JNK India Ltd
NSE:JNKINDIA
|
India | Rs4.91 Billion |
Liability Composition Analysis (2020–2026)
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. For the complete balance sheet picture, see Critical Holdings Berhad total assets.
Liquidity & Leverage Metrics
Critical Holdings Berhad Total Liabilities Ratios Explained
Critical Holdings Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2020–2026)
The table below shows the annual total liabilities of Critical Holdings Berhad from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | RM117.41 Million ≈ $29.48 Million |
+0.72% |
| 2025-06-30 | RM116.56 Million ≈ $29.26 Million |
+35.04% |
| 2024-06-30 | RM86.31 Million ≈ $21.67 Million |
+150.77% |
| 2023-06-30 | RM34.42 Million ≈ $8.64 Million |
-12.93% |
| 2022-06-30 | RM39.53 Million ≈ $9.93 Million |
+135.61% |
| 2021-06-30 | RM16.78 Million ≈ $4.21 Million |
+12.83% |
| 2020-06-30 | RM14.87 Million ≈ $3.73 Million |
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About 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