Carzo Holdings Bhd (03048) - Total Liabilities
Based on the latest financial reports, Carzo Holdings Bhd (03048) has total liabilities worth RM17.40 Million MYR (≈ $4.37 Million USD) as of June 2025. 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. Explore cash efficiency ratio of Carzo Holdings Bhd to assess how effectively this company generates cash.
Carzo Holdings Bhd - Total Liabilities Trend (2019–2024)
This chart illustrates how Carzo Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 03048 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Carzo Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Carzo Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nukkleus Inc
NASDAQ:NUKKW
|
USA | $43.71 Million |
|
Invesque Inc
TO:IVQ
|
Canada | CA$36.69 Million |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
Indonesia | Rp313.14 Trillion |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
USA | $26.30 Million |
|
Internet Thailand Public Company Limited
F:IE2A
|
Germany | €13.99 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Carzo Holdings Bhd'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 Carzo Holdings Bhd (03048) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.47 | 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 Carzo Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carzo Holdings Bhd (2019–2024)
The table below shows the annual total liabilities of Carzo Holdings Bhd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM17.40 Million ≈ $4.37 Million |
-10.20% |
| 2023-12-31 | RM19.37 Million ≈ $4.86 Million |
-4.88% |
| 2022-12-31 | RM20.37 Million ≈ $5.11 Million |
-3.00% |
| 2021-12-31 | RM21.00 Million ≈ $5.27 Million |
+23.89% |
| 2020-12-31 | RM16.95 Million ≈ $4.25 Million |
+6.12% |
| 2019-12-31 | RM15.97 Million ≈ $4.01 Million |
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About Carzo Holdings Bhd
Carzo Holdings Berhad, an investment holding company, primarily engages in the manufacture, process, import, distribution, wholesale, and trading of various fruits, vegetables, nuts, and food products. The company operates through Distribution and Retail, Retail Chain Stores, Convenience Stores, E-commerce, Groceries, and Others segments. It offers fruit juices, plant-based drinks, pickled fruits… Read more