Complete Logistic Services Bhd (5136) - Total Liabilities
Based on the latest financial reports, Complete Logistic Services Bhd (5136) has total liabilities worth RM67.56 Million MYR (≈ $16.96 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. See defensive interval ratio of Complete Logistic Services Bhd to measure how many days the company can operate on defensive assets alone.
Complete Logistic Services Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Complete Logistic Services Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Complete Logistic Services Bhd's assets to evaluate the company's liquid asset resilience ratio.
Complete Logistic Services Bhd Competitors by Total Liabilities
The table below lists competitors of Complete Logistic Services Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
China | CN¥162.73 Million |
|
P10 Inc
NYSE:PX
|
USA | $506.42 Million |
|
RVRC Holding AB
ST:RVRC
|
Sweden | Skr371.00 Million |
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
China | CN¥883.70 Million |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
USA | $244.26 Million |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
China | CN¥953.01 Million |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
China | CN¥2.03 Billion |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
USA | $121.47 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Complete Logistic Services 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 complete balance sheet picture, see balance sheet size of Complete Logistic Services Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Complete Logistic Services Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Complete Logistic Services Bhd (2013–2025)
The table below shows the annual total liabilities of Complete Logistic Services Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM66.59 Million ≈ $16.72 Million |
+30.25% |
| 2024-03-31 | RM51.12 Million ≈ $12.84 Million |
+53.08% |
| 2023-03-31 | RM33.40 Million ≈ $8.39 Million |
+27.05% |
| 2022-03-31 | RM26.29 Million ≈ $6.60 Million |
-46.63% |
| 2021-03-31 | RM49.26 Million ≈ $12.37 Million |
+15.81% |
| 2020-03-31 | RM42.53 Million ≈ $10.68 Million |
+1.85% |
| 2019-03-31 | RM41.76 Million ≈ $10.49 Million |
-1.10% |
| 2018-03-31 | RM42.23 Million ≈ $10.60 Million |
+11.19% |
| 2017-03-31 | RM37.98 Million ≈ $9.54 Million |
+6.97% |
| 2016-03-31 | RM35.51 Million ≈ $8.91 Million |
+1.45% |
| 2015-03-31 | RM35.00 Million ≈ $8.79 Million |
-7.89% |
| 2014-03-31 | RM38.00 Million ≈ $9.54 Million |
0.00% |
| 2013-03-31 | RM38.00 Million ≈ $9.54 Million |
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About Complete Logistic Services Bhd
Hextar Technologies Solutions Berhad, together with its subsidiaries, trades in building materials in Malaysia. It operates in five segments: Logistics, Warehousing, Trading, Technology, and Others. The company trades in common clay bricks, cement, scaffolding and fitting, steel materials, and welded steel pipes. It also provides lorry transportation services, including tanker, bulk cargo, and si… Read more