CSC Steel Holdings Bhd (5094) - Total Liabilities

Latest as of December 2025: RM75.83 Million MYR ≈ $19.04 Million USD

Based on the latest financial reports, CSC Steel Holdings Bhd (5094) has total liabilities worth RM75.83 Million MYR (≈ $19.04 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 cash flow conversion of CSC Steel Holdings Bhd to assess how effectively this company generates cash.

CSC Steel Holdings Bhd - Total Liabilities Trend (2006–2025)

This chart illustrates how CSC Steel Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check CSC Steel Holdings Bhd (5094) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

CSC Steel Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of CSC Steel Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Ramayana Lestari Sentosa Tbk
JK:RALS
Indonesia Rp988.95 Billion
Jay Bharat Maruti Limited
NSE:JAYBARMARU
India Rs12.27 Billion
AMPACS Corp.
TW:6743
Taiwan NT$6.44 Billion
Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB
Mexico MX$407.26 Million
YESASIA HOLDINGS LTD
F:4CM
Germany €83.70 Million
Nynomic AG
F:M7U
Germany €32.87 Million
Englewood Lab Inc
KQ:950140
Korea ₩75.21 Billion
Mahkota Group Tbk PT
JK:MGRO
Indonesia Rp2.60 Trillion

Liability Composition Analysis (2006–2025)

This chart breaks down CSC Steel 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 5094 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.02 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 6.71 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 CSC Steel Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CSC Steel Holdings Bhd (2006–2025)

The table below shows the annual total liabilities of CSC Steel Holdings Bhd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 RM75.83 Million
≈ $19.04 Million
+10.64%
2024-12-31 RM68.54 Million
≈ $17.21 Million
-12.11%
2023-12-31 RM77.98 Million
≈ $19.58 Million
+1.26%
2022-12-31 RM77.02 Million
≈ $19.34 Million
-51.54%
2021-12-31 RM158.93 Million
≈ $39.90 Million
+93.58%
2020-12-31 RM82.10 Million
≈ $20.61 Million
+12.29%
2019-12-31 RM73.11 Million
≈ $18.36 Million
-33.59%
2018-12-31 RM110.09 Million
≈ $27.64 Million
+53.10%
2017-12-31 RM71.91 Million
≈ $18.05 Million
-6.72%
2016-12-31 RM77.09 Million
≈ $19.36 Million
+26.86%
2015-12-31 RM60.77 Million
≈ $15.26 Million
-3.82%
2014-12-31 RM63.19 Million
≈ $15.86 Million
-0.17%
2013-12-31 RM63.29 Million
≈ $15.89 Million
-15.02%
2012-12-31 RM74.48 Million
≈ $18.70 Million
-0.05%
2011-12-31 RM74.52 Million
≈ $18.71 Million
-18.75%
2010-12-31 RM91.72 Million
≈ $23.03 Million
+6.96%
2009-12-31 RM85.75 Million
≈ $21.53 Million
-3.43%
2008-12-31 RM88.79 Million
≈ $22.29 Million
-38.16%
2007-12-31 RM143.57 Million
≈ $36.05 Million
-16.62%
2006-12-31 RM172.20 Million
≈ $43.23 Million
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About CSC Steel Holdings Bhd

KLSE:5094 Malaysia Steel
Market Cap
$135.37 Million
RM539.18 Million MYR
Market Cap Rank
#18139 Global
#284 in Malaysia
Share Price
RM1.46
Change (1 day)
+0.00%
52-Week Range
RM1.05 - RM1.58
All Time High
RM1.58
About

CSC Steel Holdings Berhad, an investment holding company, engages in the manufacturing and marketing of steel coils in the Asia Pacific and Malaysia. The company offers pickled and oiled steel, cold rolled steel, hot-dipped galvanised steel, and pre-painted galvanised steel, as well as medium and high carbon steel under the Realzinc and Realcolor brand names. It also invests in real estate proper… Read more