Cahya Mata Sarawak Bhd (2852) - 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. Also explore 2852 net assets growth trend to track the company's year-over-year net asset growth rate.
Cahya Mata Sarawak Bhd - Total Liabilities Trend (2006–2024)
This chart illustrates how Cahya Mata Sarawak Bhd's total liabilities have evolved over time, based on quarterly financial data. See Cahya Mata Sarawak Bhd (2852) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sabvest Capital Ltd
JSE:SBP
|
South Africa | ZAC2.50 Million |
|
FVCBankcorp Inc
NASDAQ:FVCB
|
USA | $2.08 Billion |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
China | CN¥2.07 Billion |
|
Arkade Developers Ltd
NSE:ARKADE
|
India | Rs3.09 Billion |
|
Taiga Building Products Ltd.
TO:TBL
|
Canada | CA$284.53 Million |
|
NACCO Industries Inc
NYSE:NC
|
USA | $248.54 Million |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
China | CN¥8.18 Billion |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
Germany | €60.35 Million |
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 full company profile including market capitalisation, see 2852 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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