Agricore CS Holdings Berhad (0309) - Total Liabilities
Based on the latest financial reports, Agricore CS Holdings Berhad (0309) has total liabilities worth RM25.01 Million MYR (≈ $6.28 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. Also explore Agricore CS Holdings Berhad (0309) equity growth momentum to track the company's year-over-year net asset growth rate.
Agricore CS Holdings Berhad - Total Liabilities Trend (2020–2023)
This chart illustrates how Agricore CS Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Agricore CS Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
Agricore CS Holdings Berhad Competitors by Total Liabilities
The table below lists competitors of Agricore CS Holdings Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YoungWoo DSP Co.Ltd
KQ:143540
|
Korea | ₩23.72 Billion |
|
YOC AG
F:YOC
|
Germany | €13.25 Million |
|
Daelim Trading
KO:006570
|
Korea | ₩109.47 Billion |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
Turkey | TL1.36 Billion |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
France | €157.61 Million |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
USA | $273.27 Million |
|
Kota Satu Properti Tbk PT
JK:SATU
|
Indonesia | Rp164.80 Billion |
|
Patentus SA
WAR:PAT
|
Poland | zł27.07 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Agricore CS 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 full company profile including market capitalisation, see Agricore CS Holdings Berhad (0309) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.91 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Agricore CS Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agricore CS Holdings Berhad (2020–2023)
The table below shows the annual total liabilities of Agricore CS Holdings Berhad from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | RM39.78 Million ≈ $9.99 Million |
-9.76% |
| 2022-12-31 | RM44.09 Million ≈ $11.07 Million |
+13.76% |
| 2021-12-31 | RM38.76 Million ≈ $9.73 Million |
+10.60% |
| 2020-12-31 | RM35.04 Million ≈ $8.80 Million |
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About Agricore CS Holdings Berhad
Agricore CS Holdings Berhad, an investment holding company, engages in the sourcing and distribution of plant-based agricultural food ingredients in Malaysia and internationally. The company offers starch products, beans and pulses, grain products and other related products; and produces and sells food additives and fried shallots. It also provides include sprouting, sprouting nutrition, beans an… Read more