Guan Chong Bhd (5102) - Total Liabilities
Based on the latest financial reports, Guan Chong Bhd (5102) has total liabilities worth RM5.99 Billion MYR (≈ $1.50 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 cash flow conversion of Guan Chong Bhd to assess how effectively this company generates cash.
Guan Chong Bhd - Total Liabilities Trend (2008–2024)
This chart illustrates how Guan Chong Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Guan Chong Bhd (5102) asset resilience to evaluate the company's liquid asset resilience ratio.
Guan Chong Bhd Competitors by Total Liabilities
The table below lists competitors of Guan Chong Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infund Holding Co Ltd
SHE:002141
|
China | CN¥363.72 Million |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
Turkey | TL11.75 Billion |
|
VP Bank AG
F:3VFN
|
Germany | €10.26 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥3.88 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥4.10 Billion |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.55 Billion |
|
Prima Marine Public Company Limited
BK:PRM
|
Thailand | ฿12.13 Billion |
|
Telefonica Chile S.A.
SN:CTC
|
Chile | CL$635.31 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Guan Chong 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 Guan Chong Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Guan Chong Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guan Chong Bhd (2008–2024)
The table below shows the annual total liabilities of Guan Chong Bhd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM7.28 Billion ≈ $1.83 Billion |
+94.20% |
| 2023-12-31 | RM3.75 Billion ≈ $941.29 Million |
+85.43% |
| 2022-12-31 | RM2.02 Billion ≈ $507.61 Million |
-6.10% |
| 2021-12-31 | RM2.15 Billion ≈ $540.58 Million |
+24.73% |
| 2020-12-31 | RM1.73 Billion ≈ $433.39 Million |
+58.05% |
| 2019-12-31 | RM1.09 Billion ≈ $274.21 Million |
-2.22% |
| 2018-12-31 | RM1.12 Billion ≈ $280.44 Million |
+1.49% |
| 2017-12-31 | RM1.10 Billion ≈ $276.32 Million |
+2.95% |
| 2016-12-31 | RM1.07 Billion ≈ $268.40 Million |
-13.90% |
| 2015-12-31 | RM1.24 Billion ≈ $311.74 Million |
+9.53% |
| 2014-12-31 | RM1.13 Billion ≈ $284.60 Million |
-4.72% |
| 2013-12-31 | RM1.19 Billion ≈ $298.71 Million |
+49.06% |
| 2012-12-31 | RM798.19 Million ≈ $200.40 Million |
+26.84% |
| 2011-12-31 | RM629.29 Million ≈ $157.99 Million |
+111.72% |
| 2010-12-31 | RM297.23 Million ≈ $74.62 Million |
-2.16% |
| 2009-12-31 | RM303.78 Million ≈ $76.27 Million |
+30.15% |
| 2008-12-31 | RM233.41 Million ≈ $58.60 Million |
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About Guan Chong Bhd
Guan Chong Berhad, an investment holding company, produces, processes, markets, and sells cocoa-derived food ingredients and cocoa products in Malaysia, Singapore, Indonesia, Germany, and internationally. The company offers cocoa cake, butter, powder, liquor, mass, and other related cocoa products under the FAVORICH trademark. It also offers a range of chocolate and couvertures; and consumer prod… Read more