Guan Chong Bhd (5102) - Total Liabilities
Based on the latest financial reports, Guan Chong Bhd (5102) has total liabilities worth RM4.82 Billion MYR (≈ $1.21 Billion USD) as of March 2026. 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. Also explore Guan Chong Bhd (5102) equity growth momentum to track the company's year-over-year net asset growth rate.
Guan Chong Bhd - Total Liabilities Trend (2008–2025)
This chart illustrates how Guan Chong Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5102 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lectra SA
PA:LSS
|
France | €458.57 Million |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥1.42 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$379.99 Million |
|
Andlauer Healthcare Gr
TO:AND
|
Canada | CA$248.20 Million |
|
Guangan
SHG:600979
|
China | CN¥8.87 Billion |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
USA | $5.10 Billion |
|
Thermador Groupe SA
PA:THEP
|
France | €165.22 Million |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥18.76 Billion |
Liability Composition Analysis (2008–2025)
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 5102 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2008–2025)
The table below shows the annual total liabilities of Guan Chong Bhd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM5.64 Billion ≈ $1.42 Billion |
-22.53% |
| 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, together with its subsidiaries, manufactures, markets, promotes, distributes, and trades in cocoa products in Malaysia, Singapore, Indonesia, Germany, Ivory Coast, and internationally. The company offers cocoa powder, butter, mass, cake, liquor, and other related products; liquid chocolate, chocolate chips and chunks, chocolate specialties, industrial chocolate, and couvertures… Read more