Cahya Mata Sarawak Bhd Total Liabilities
Cahya Mata Sarawak Bhd total liabilities. Based on the latest financial reports, Cahya Mata Sarawak Bhd (2852) has total liabilities worth RM801.52 Million MYR (≈ $201.24 Million USD) 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. See Cahya Mata Sarawak Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cahya Mata Sarawak Bhd (2006–2024)
Total liabilities of Cahya Mata Sarawak Bhd from 2006 to 2024. This chart illustrates how Cahya Mata Sarawak Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Cahya Mata Sarawak Bhd (2852) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cahya Mata Sarawak Bhd Competitors by Total Liabilities
The table below lists competitors of Cahya Mata Sarawak Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Baili Engineering Sci
SHG:603959
|
China | CN¥1.97 Billion |
|
Q2 METALS CORP.
F:458
|
Germany | €9.36 Million |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
USA | $196.35 Million |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
USA | $8.84 Million |
|
Webzen Inc
KQ:069080
|
Korea | ₩77.66 Billion |
|
VNV Global AB
ST:VNV
|
Sweden | Skr91.18 Million |
|
Chalice Mining Ltd
AU:CHN
|
Australia | AU$6.43 Million |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
USA | $1.47 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Cahya Mata Sarawak 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 total assets of Cahya Mata Sarawak Bhd.
Liquidity & Leverage Metrics
Cahya Mata Sarawak Bhd Total Liabilities Ratios Explained
Cahya Mata Sarawak Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.24 | 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 Cahya Mata Sarawak Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cahya Mata Sarawak Bhd (2006–2024)
The table below shows the annual total liabilities of Cahya Mata Sarawak Bhd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM914.88 Million ≈ $229.70 Million |
-18.89% |
| 2023-12-31 | RM1.13 Billion ≈ $283.18 Million |
-18.18% |
| 2022-12-31 | RM1.38 Billion ≈ $346.11 Million |
-14.75% |
| 2021-12-31 | RM1.62 Billion ≈ $406.00 Million |
+12.23% |
| 2020-12-31 | RM1.44 Billion ≈ $361.75 Million |
+2.70% |
| 2019-12-31 | RM1.40 Billion ≈ $352.25 Million |
+9.77% |
| 2018-12-31 | RM1.28 Billion ≈ $320.90 Million |
-9.02% |
| 2017-12-31 | RM1.40 Billion ≈ $352.70 Million |
+53.26% |
| 2016-12-31 | RM916.60 Million ≈ $230.13 Million |
-0.19% |
| 2015-12-31 | RM918.35 Million ≈ $230.57 Million |
+26.56% |
| 2014-12-31 | RM725.60 Million ≈ $182.17 Million |
+35.33% |
| 2013-12-31 | RM536.19 Million ≈ $134.62 Million |
+18.28% |
| 2012-12-31 | RM453.32 Million ≈ $113.81 Million |
-9.07% |
| 2011-12-31 | RM498.55 Million ≈ $125.17 Million |
-22.89% |
| 2010-12-31 | RM646.54 Million ≈ $162.33 Million |
-22.00% |
| 2009-12-31 | RM828.85 Million ≈ $208.10 Million |
-9.12% |
| 2008-12-31 | RM912.03 Million ≈ $228.98 Million |
-10.05% |
| 2007-12-31 | RM1.01 Billion ≈ $254.55 Million |
-98.99% |
| 2006-12-31 | RM100.75 Billion ≈ $25.29 Billion |
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About Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through seven segments: Cement, Road Maintenance, Property Development, Phosphate, Oiltools, Strategic Investments, and Support Services. The Cement segment produces cement, clinker, and concrete products. The R… Read more