Chin Well Holdings Bhd (5007) - Total Liabilities

Latest as of December 2025: RM68.05 Million MYR ≈ $17.09 Million USD

Based on the latest financial reports, Chin Well Holdings Bhd (5007) has total liabilities worth RM68.05 Million MYR (≈ $17.09 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. Explore Chin Well Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Chin Well Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
USA $8.59 Million
Unimech Group Bhd
KLSE:7091
Malaysia RM209.93 Million
Krungdhep Sophon Public Company Limited
BK:KWC
Thailand ฿129.92 Million
Tritax Big Box REIT plc
LSE:BBOX
UK GBX2.35 Billion
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
USA $7.15 Million
Matrix Composites & Engineering Ltd
AU:MCE
Australia AU$51.45 Million
IGLOO SECURITY Inc
KQ:067920
Korea ₩25.89 Billion
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
Israel ILA16.78 Million

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 N/A 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
$49.48 Million
RM197.06 Million MYR
Market Cap Rank
#21919 Global
#479 in Malaysia
Share Price
RM0.69
Change (1 day)
-1.43%
52-Week Range
RM0.66 - RM0.91
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