Chin Well Holdings Bhd (5007) - Total Liabilities

Latest as of December 2025: RM69.86 Million MYR ≈ $17.54 Million USD

Based on the latest financial reports, Chin Well Holdings Bhd (5007) has total liabilities worth RM69.86 Million MYR (≈ $17.54 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.

Chin Well Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Chin Well Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5007 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Chin Well Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Chin Well Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Pricer AB (publ)
ST:PRIC-B
Sweden Skr1.03 Billion
Drb Industrial
KO:163560
Korea ₩116.34 Billion
Ni Steel
KO:008260
Korea ₩245.61 Billion
Changhong Meiling Co Ltd B
SHE:200521
China HK$21.05 Billion
Phosco Ltd
AU:PHO
Australia AU$9.60 Million
JCBNext Berhad Bhd
KLSE:0058
Malaysia RM6.38 Million
Cloudpoint Technology Berhad
KLSE:0277
Malaysia RM81.27 Million
BII Railway Transportation Technology Holdings Company Limited
F:CN6
Germany €1.97 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Chin Well 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 5007 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.92 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 1.52 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Chin Well Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chin Well Holdings Bhd (2012–2025)

The table below shows the annual total liabilities of Chin Well Holdings Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 RM73.64 Million
≈ $18.49 Million
-5.85%
2024-06-30 RM78.22 Million
≈ $19.64 Million
-2.85%
2023-06-30 RM80.51 Million
≈ $20.21 Million
-39.14%
2022-06-30 RM132.28 Million
≈ $33.21 Million
-1.62%
2021-06-30 RM134.46 Million
≈ $33.76 Million
+22.48%
2020-06-30 RM109.78 Million
≈ $27.56 Million
-13.44%
2019-06-30 RM126.84 Million
≈ $31.84 Million
+4.08%
2018-06-30 RM121.86 Million
≈ $30.60 Million
+38.87%
2017-06-30 RM87.75 Million
≈ $22.03 Million
-23.54%
2016-06-30 RM114.77 Million
≈ $28.81 Million
-6.69%
2015-06-30 RM123.00 Million
≈ $30.88 Million
+5.13%
2014-06-30 RM117.00 Million
≈ $29.37 Million
-18.75%
2013-06-30 RM144.00 Million
≈ $36.15 Million
-26.53%
2012-06-30 RM196.00 Million
≈ $49.21 Million
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About Chin Well Holdings Bhd

KLSE:5007 Malaysia Tools & Accessories
Market Cap
$58.80 Million
RM234.19 Million MYR
Market Cap Rank
#21341 Global
#435 in Malaysia
Share Price
RM0.82
Change (1 day)
+6.49%
52-Week Range
RM0.65 - RM0.83
All Time High
RM1.69
About

Chin Well Holdings Berhad, manufactures and supplies carbon steel fastener products in Malaysia, Vietnam, Asia, North America, Europe, the United States, and internationally. It operates through Fastening Products, Wire Products, and Investment Holding segments. The company offers screw products, including hexagon wood, self-drilling, self-tapping, drywall, machine, furniture, chipboard, and cap … Read more