CI Holdings Bhd (2828) - Total Liabilities

Latest as of March 2026: RM551.08 Million MYR ≈ $138.36 Million USD

Based on the latest financial reports, CI Holdings Bhd (2828) has total liabilities worth RM551.08 Million MYR (≈ $138.36 Million USD) as of March 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. Explore 2828 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 2828 total assets.

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
Fortune Information Systems Corp TW:2468	Taiwan	NT$1.12 Billion
Laiqon AG XETRA:LQAG	Germany	€83.20 Million
Enablence Technologies Inc V:ENA	Canada	CA$71.48 Million
Leo Systems TWO:5410	Taiwan	NT$2.46 Billion
Lee Ku Ind KO:025820	Korea	₩231.33 Billion
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	Taiwan	NT$408.33 Million
Plenti Group Ltd AU:PLT	Australia	AU$3.12 Billion
Miwon Holdings Co. Ltd KO:107590	Korea	₩210.05 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. See CI Holdings Bhd (2828) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.73	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	1.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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

$95.99 Million

RM382.32 Million MYR

Market Cap Rank

#19418 Global

#337 in Malaysia

Share Price

RM2.36

Change (1 day)

-1.26%

52-Week Range

RM2.32 - RM2.80

All Time High

RM3.56