Crest Group Berhad
Crest Group Berhad provides imaging, analytical, and test solutions used for quality inspection, sample analysis, research, and development in Malaysia. The company engages in distribution, installation, and commissioning of analytical and imaging equipment, laboratory equipment, scientific equipment, optical and portable imaging equipment, and healthcare and life science related equipment; and p… Read more
Crest Group Berhad (0323) - Total Liabilities
Latest total liabilities as of March 2024: RM45.96 Million MYR
Based on the latest financial reports, Crest Group Berhad (0323) has total liabilities worth RM45.96 Million MYR as of March 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.
Crest Group Berhad - Total Liabilities Trend (2020–2023)
This chart illustrates how Crest Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Crest Group Berhad Competitors by Total Liabilities
The table below lists competitors of Crest Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Otto Energy Ltd
AU:OEL
|
Australia | AU$11.15 Million |
|
ValOre Metals Corp
OTCQB:KVLQF
|
USA | $1.59 Million |
|
Paragon Technologies Inc
PINK:PGNT
|
USA | $41.30 Million |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM32.07 Million |
|
Eumundi Group Ltd
AU:EBG
|
Australia | AU$39.91 Million |
|
Polarean Imaging plc
PINK:PLLWF
|
USA | $3.19 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Crest Group 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 | 2.36 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Crest Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Crest Group Berhad (2020–2023)
The table below shows the annual total liabilities of Crest Group Berhad from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | RM54.74 Million | +22.29% |
| 2022-12-31 | RM44.76 Million | -23.42% |
| 2021-12-31 | RM58.44 Million | +43.40% |
| 2020-12-31 | RM40.76 Million | -- |