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. Explore CI Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.

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. Check CI Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	USA	$5.71 Million
NEOWIZ HOLDINGS Corporation KQ:042420	Korea	₩150.12 Billion
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	Turkey	TL1.15 Billion
Awea Mechantronic Co Ltd TW:1530	Taiwan	NT$2.42 Billion
E & M Computing Ltd TA:EMCO	Israel	ILA666.51 Million
Answear.com S.A. WAR:ANR	Poland	zł641.88 Million
Polar Capital Technology Trust LSE:PCT	UK	GBX123.44 Million
Q.S.I Co. LTD KQ:066310	Korea	₩4.82 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 how much is CI Holdings Bhd 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

$95.17 Million

RM379.08 Million MYR

Market Cap Rank

#19494 Global

#340 in Malaysia

Share Price

RM2.34

Change (1 day)

-2.50%

52-Week Range

RM2.34 - RM2.80

All Time High

RM3.56