WCE Holdings Bhd (3565) - Total Liabilities
Based on the latest financial reports, WCE Holdings Bhd (3565) has total liabilities worth RM7.71 Billion MYR (≈ $1.93 Billion 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. Explore WCE Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
WCE Holdings Bhd - Total Liabilities Trend (2014–2025)
This chart illustrates how WCE Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 3565 financial resilience to evaluate the company's liquid asset resilience ratio.
WCE Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of WCE Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥51.68 Million |
|
MSC Income Fund, Inc.
NYSE:MSIF
|
USA | $690.40 Million |
|
SUNSEA Telecommunications Co Ltd
SHE:002313
|
China | CN¥2.99 Billion |
|
Gemtek Technology Co Ltd
TW:4906
|
Taiwan | NT$5.74 Billion |
|
Liberty Gold Corp
TO:LGD
|
Canada | CA$6.55 Million |
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.61 Billion |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
China | CN¥987.01 Million |
|
Hoang Huy Investment Financial
VN:TCH
|
Vietnam | ₫6.85 Trillion |
Liability Composition Analysis (2014–2025)
This chart breaks down WCE 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 market value of WCE Holdings Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 8.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 WCE Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WCE Holdings Bhd (2014–2025)
The table below shows the annual total liabilities of WCE Holdings Bhd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM7.08 Billion ≈ $1.78 Billion |
+7.48% |
| 2024-03-31 | RM6.59 Billion ≈ $1.65 Billion |
+6.25% |
| 2023-03-31 | RM6.20 Billion ≈ $1.56 Billion |
+13.65% |
| 2022-03-31 | RM5.45 Billion ≈ $1.37 Billion |
+8.06% |
| 2021-03-31 | RM5.05 Billion ≈ $1.27 Billion |
+13.84% |
| 2020-03-31 | RM4.43 Billion ≈ $1.11 Billion |
+8.39% |
| 2019-03-31 | RM4.09 Billion ≈ $1.03 Billion |
+18.47% |
| 2018-03-31 | RM3.45 Billion ≈ $867.13 Million |
+52.98% |
| 2017-03-31 | RM2.26 Billion ≈ $566.83 Million |
+30.88% |
| 2016-03-31 | RM1.73 Billion ≈ $433.09 Million |
+1816.67% |
| 2015-03-31 | RM90.00 Million ≈ $22.60 Million |
-62.66% |
| 2014-03-31 | RM241.00 Million ≈ $60.51 Million |
+1.26% |
| 2014-01-31 | RM238.00 Million ≈ $59.75 Million |
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About WCE Holdings Bhd
WCE Holdings Berhad, an investment holding company, engages in the construction, management, and tolling of highway operation in Malaysia. It operates through Toll Concession, Construction, and Others segments. The company designs, develops, and constructs the West Coast Expressway Project, as well as manages its toll operations; and offers construction contracting and project management services… Read more