CI Holdings Bhd Total Liabilities
CI Holdings Bhd total liabilities. Based on the latest financial reports, CI Holdings Bhd (2828) has total liabilities worth RM495.30 Million MYR (≈ $124.35 Million USD) as of June 2026. 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. Check 2828 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CI Holdings Bhd (2012–2026)
Total liabilities of CI Holdings Bhd from 2012 to 2026. This chart illustrates how CI Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 2828 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
USA | $928.54 Million |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
Germany | €30.32 Million |
|
Trivago NV
NASDAQ:TRVG
|
USA | $145.15 Million |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
Turkey | TL3.21 Billion |
|
Paseco Co. Ltd
KQ:037070
|
Korea | ₩33.66 Billion |
|
Orthex Oyj
HE:ORTHEX
|
Finland | €47.28 Million |
|
MHC Plantations Bhd
KLSE:5026
|
Malaysia | RM435.98 Million |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
India | Rs2.87 Billion |
Liability Composition Analysis (2012–2026)
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 complete balance sheet picture, see CI Holdings Bhd assets under control.
Liquidity & Leverage Metrics
CI Holdings Bhd Total Liabilities Ratios Explained
CI Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2012–2026)
The table below shows the annual total liabilities of CI Holdings Bhd from 2012 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | RM495.30 Million ≈ $124.35 Million |
-48.75% |
| 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 |
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About CI Holdings Bhd
C.I. Holdings Berhad, an investment holding company, engages in manufacturing, selling, and packing various types of edible oils in Malaysia, Africa, Asia, and internationally. It operates through, Edible Oil, Investment holding segments. The company offers a range of vegetable-based oils comprising RBD palm olein, palm oil, soybean oil, canola oil, sunflower oil, corn oil, soft oils, and coconut… Read more