Carlo Rino Group Bhd
Carlo Rino Group Berhad, an investment holding company, designs, promotes, markets, distributes, and retails women's footwear, handbags, and accessories under the Carlo Rino brand in Malaysia. The company operates through two segments, Retailing; and Investment and Management Services. It is involved in the marketing and distribution of fashionable goods and accessories; and investment holding of… Read more
Carlo Rino Group Bhd (0335) - Total Liabilities
Latest total liabilities as of September 2025: RM33.56 Million MYR
Based on the latest financial reports, Carlo Rino Group Bhd (0335) has total liabilities worth RM33.56 Million MYR as of September 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.
Carlo Rino Group Bhd - Total Liabilities Trend (2021–2025)
This chart illustrates how Carlo Rino Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carlo Rino Group Bhd Competitors by Total Liabilities
The table below lists competitors of Carlo Rino Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spenda Ltd
AU:SPX
|
Australia | AU$13.22 Million |
|
More Return Public Company Limited
BK:MORE
|
Thailand | ฿68.72 Million |
|
TCI GENE Inc.
TWO:6879
|
Taiwan | NT$178.51 Million |
|
Indofarma Tbk
JK:INAF
|
Indonesia | Rp1.47 Trillion |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
India | ₹2.00 Billion |
|
Akora Resources Ltd
AU:AKO
|
Australia | AU$296.45K |
|
Stavely Minerals Ltd
AU:SVY
|
Australia | AU$732.40K |
|
VivoSim Labs, Inc.
NASDAQ:VIVS
|
USA | $2.62 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Carlo Rino Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.35 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Carlo Rino Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carlo Rino Group Bhd (2021–2025)
The table below shows the annual total liabilities of Carlo Rino Group Bhd from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM35.28 Million | -8.16% |
| 2024-06-30 | RM38.42 Million | -21.36% |
| 2023-06-30 | RM48.85 Million | +6.70% |
| 2022-06-30 | RM45.79 Million | +12.59% |
| 2021-06-30 | RM40.67 Million | -- |