CI Holdings Bhd (2828) - Total Liabilities

Latest as of December 2025: RM929.83 Million MYR ≈ $233.45 Million USD

Based on the latest financial reports, CI Holdings Bhd (2828) has total liabilities worth RM929.83 Million MYR (≈ $233.45 Million USD) as of December 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. Also explore how fast is CI Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

CI Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how CI Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See CI Holdings Bhd (2828) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CI Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of CI Holdings Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Supercomnet Technologies Bhd KLSE:0001	Malaysia	RM21.42 Million
Kalaris Therapeutics, Inc. NASDAQ:KLRS	USA	$41.25 Million
Meridia Real Estate III Socimi SA MC:YMRE	Spain	€68.49 Million
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	Sweden	Skr50.23 Billion
Brisbane Broncos Ltd AU:BBL	Australia	AU$21.96 Million
Sunfon Construction Co Ltd TWO:5514	Taiwan	NT$3.62 Billion
Jeil Pharmaceutical Co Ltd KO:271980	Korea	₩258.07 Billion
Yao Sheng Electronic Co Ltd TWO:3207	Taiwan	NT$1.90 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down CI 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 2828 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.51	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	1.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 CI Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CI Holdings Bhd (2012–2025)

The table below shows the annual total liabilities of CI Holdings Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	RM966.40 Million ≈ $242.63 Million	+63.57%
2024-06-30	RM590.83 Million ≈ $148.34 Million	-26.74%
2023-06-30	RM806.46 Million ≈ $202.48 Million	-1.73%
2022-06-30	RM820.68 Million ≈ $206.05 Million	+44.33%
2021-06-30	RM568.61 Million ≈ $142.76 Million	-1.52%
2020-06-30	RM577.41 Million ≈ $144.97 Million	+58.81%
2019-06-30	RM363.58 Million ≈ $91.28 Million	-3.77%
2018-06-30	RM377.82 Million ≈ $94.86 Million	-19.81%
2017-06-30	RM471.13 Million ≈ $118.28 Million	+89.98%
2016-06-30	RM247.99 Million ≈ $62.26 Million	+163.81%
2015-06-30	RM94.00 Million ≈ $23.60 Million	+95.83%
2014-06-30	RM48.00 Million ≈ $12.05 Million	+500.00%
2013-06-30	RM8.00 Million ≈ $2.01 Million	0.00%
2012-06-30	RM8.00 Million ≈ $2.01 Million	--

About CI Holdings Bhd

KLSE:2828 Malaysia Packaged Foods

Market Cap

$96.80 Million

RM385.56 Million MYR

Market Cap Rank

#19302 Global

#339 in Malaysia

Share Price

RM2.38

Change (1 day)

+2.15%

52-Week Range

RM2.33 - RM2.80

All Time High

RM3.56