Can One Bhd (5105) - Total Liabilities

Latest as of September 2025: RM2.70 Billion MYR ≈ $677.38 Million USD

Based on the latest financial reports, Can One Bhd (5105) has total liabilities worth RM2.70 Billion MYR (≈ $677.38 Million 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 Can One Bhd cash conversion from operations to assess how effectively this company generates cash.

Can One Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Can One Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Can One Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Can One Bhd Competitors by Total Liabilities

The table below lists competitors of Can One Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Sentelic Corp TWO:4945	Taiwan	NT$122.99 Million
Huang Long Development Co Ltd TWO:3512	Taiwan	NT$2.58 Billion
Hunya Foods Co Ltd TW:1236	Taiwan	NT$1.26 Billion
Fortune Minerals Limited TO:FT	Canada	CA$17.76 Million
MedFirst Healthcare Services lnc TWO:4175	Taiwan	NT$5.70 Billion
Crown Confectionery Co Ltd KO:264900	Korea	₩127.45 Billion
Bookook Securities Co Ltd KO:001275	Korea	₩5.53 Trillion
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	Thailand	฿95.60 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Can One 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 Can One Bhd (5105) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	0.31	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 Can One Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Can One Bhd (2012–2024)

The table below shows the annual total liabilities of Can One Bhd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM2.59 Billion ≈ $649.44 Million	-1.71%
2023-12-31	RM2.63 Billion ≈ $660.74 Million	+7.99%
2022-12-31	RM2.44 Billion ≈ $611.85 Million	+9.31%
2021-12-31	RM2.23 Billion ≈ $559.75 Million	+10.80%
2020-12-31	RM2.01 Billion ≈ $505.17 Million	-4.61%
2019-12-31	RM2.11 Billion ≈ $529.57 Million	+175.04%
2018-12-31	RM766.90 Million ≈ $192.54 Million	+8.19%
2017-12-31	RM708.88 Million ≈ $177.98 Million	+10.69%
2016-12-31	RM640.40 Million ≈ $160.78 Million	-5.13%
2015-12-31	RM675.00 Million ≈ $169.47 Million	-1.17%
2014-12-31	RM683.00 Million ≈ $171.48 Million	+19.82%
2013-12-31	RM570.00 Million ≈ $143.11 Million	-1.72%
2012-12-31	RM580.00 Million ≈ $145.62 Million	--

About Can One Bhd

KLSE:5105 Malaysia Packaged Foods

Market Cap

$71.88 Million

RM286.31 Million MYR

Market Cap Rank

#20504 Global

#390 in Malaysia

Share Price

RM1.49

Change (1 day)

-0.67%

52-Week Range

RM1.43 - RM2.25

All Time High

RM4.77