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. For the complete balance sheet picture, see Complete Logistic Services Bhd (5136) total assets.

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 how liquid is Complete Logistic Services Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
TVS Supply Chain Solutions Limited
NSE:TVSSCS
India Rs43.16 Billion
Shanghai New World Co Ltd
SHG:600628
China CN¥1.47 Billion
Xiangyang Automobile Bearing Co Ltd
SHE:000678
China CN¥1.47 Billion
SK Chemicals Co Ltd
KO:285130
Korea ₩2.60 Trillion
Saha Pathanapibul Public Company Limited
BK:SPC
Thailand ฿9.69 Billion
STL Technology Co Ltd
TWO:4931
Taiwan NT$868.38 Million
Mesa Laboratories Inc
NASDAQ:MLAB
USA $248.16 Million
ST Barbara Ltd
AU:SBM
Australia AU$197.04 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. Check 5136 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

KLSE:5136 Malaysia Building Materials
Market Cap
$578.81 Million
RM2.31 Billion MYR
Market Cap Rank
#11557 Global
#120 in Malaysia
Share Price
RM1.12
Change (1 day)
+2.75%
52-Week Range
RM1.05 - RM1.30
All Time High
RM1.83
About

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