Complete Logistic Services Bhd (5136) - Total Liabilities

Latest as of September 2025: RM67.56 Million MYR ≈ $16.96 Million USD

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. Also explore 5136 net asset momentum to track the company's year-over-year net asset growth rate.

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. See Complete Logistic Services Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Tungkong Inc SHE:002117	China	CN¥458.23 Million
Sumber Tani Agung Resources Tbk PT JK:STAA	Indonesia	Rp2.82 Trillion
Vitesse Energy Inc NYSE:VTS	USA	$312.14 Million
Interfor Corp TO:IFP	Canada	CA$1.56 Billion
Addnode Group AB (publ) ST:ANOD-B	Sweden	Skr6.95 Billion
Amos Luzon Development and Energy Group Ltd TA:LUZN	Israel	ILA2.70 Billion
Advanced Ceramic X TWO:3152	Taiwan	NT$437.44 Million
Warteck Invest Ltd SW:WARN	Switzerland	CHF554.35 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 full company profile including market capitalisation, see 5136 market cap.

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	--

About Complete Logistic Services Bhd

KLSE:5136 Malaysia Building Materials

Market Cap

$625.32 Million

RM2.49 Billion MYR

Market Cap Rank

#11187 Global

#111 in Malaysia

Share Price

RM1.21

Change (1 day)

+3.42%

52-Week Range

RM1.05 - RM1.30

All Time High

RM1.83