Agricore CS Holdings Berhad Total Liabilities
Agricore CS Holdings Berhad 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. See 0309 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Agricore CS Holdings Berhad (2020–2023)
Total liabilities of Agricore CS Holdings Berhad from 2020 to 2023. This chart illustrates how Agricore CS Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. See 0309 cash flow after capex ratio 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 |
|---|---|---|
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$3.79 Million |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
UK | GBX75.31 Million |
|
Janison Education Group Ltd
AU:JAN
|
Australia | AU$16.09 Million |
|
Rubicon Organics Inc
V:ROMJ
|
Canada | CA$24.41 Million |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
India | Rs-839.18 Million |
|
Dragonfly Energy Holdings Corp.
NASDAQ:DFLI
|
USA | $47.00 Million |
|
Lifecare AS
OL:LIFE
|
Norway | Nkr8.48 Million |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
USA | $15.66 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 complete balance sheet picture, see how large is Agricore CS Holdings Berhad's balance sheet.
Liquidity & Leverage Metrics
Agricore CS Holdings Berhad Total Liabilities Ratios Explained
Agricore CS Holdings Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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