Cypark Resources Berhad (5184) - Total Liabilities
Based on the latest financial reports, Cypark Resources Berhad (5184) has total liabilities worth RM2.28 Billion MYR (≈ $572.01 Million USD) as of October 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. Check 5184 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cypark Resources Berhad - Total Liabilities Trend (2012–2024)
This chart illustrates how Cypark Resources Berhad's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5184 total asset value.
Cypark Resources Berhad Competitors by Total Liabilities
The table below lists competitors of Cypark Resources Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
Greece | €55.08 Million |
|
Flügger group A/S
CO:FLUG-B
|
Denmark | Dkr969.00 Million |
|
CastleNet Technology
TWO:8059
|
Taiwan | NT$7.28 Billion |
|
eGain Corporation
NASDAQ:EGAN
|
USA | $63.78 Million |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
Taiwan | NT$4.18 Billion |
|
Orthocell Ltd
AU:OCC
|
Australia | AU$20.67 Million |
|
UNIBEP S.A.
WAR:UNI
|
Poland | zł1.64 Billion |
|
Betr Entertainment Ltd
AU:BBT
|
Australia | AU$90.04 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Cypark Resources Berhad'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. See how leveraged is Cypark Resources Berhad's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Cypark Resources Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cypark Resources Berhad (2012–2024)
The table below shows the annual total liabilities of Cypark Resources Berhad from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | RM1.73 Billion ≈ $434.71 Million |
+1.55% |
| 2023-10-31 | RM1.71 Billion ≈ $428.07 Million |
-0.75% |
| 2022-10-31 | RM1.72 Billion ≈ $431.32 Million |
+10.07% |
| 2021-10-31 | RM1.56 Billion ≈ $391.85 Million |
+9.50% |
| 2020-10-31 | RM1.43 Billion ≈ $357.86 Million |
+0.50% |
| 2019-10-31 | RM1.42 Billion ≈ $356.08 Million |
+63.08% |
| 2018-10-31 | RM869.66 Million ≈ $218.34 Million |
+7.44% |
| 2017-10-31 | RM809.47 Million ≈ $203.23 Million |
+24.01% |
| 2016-10-31 | RM652.77 Million ≈ $163.89 Million |
+30.82% |
| 2015-10-31 | RM499.00 Million ≈ $125.28 Million |
+4.61% |
| 2014-10-31 | RM477.00 Million ≈ $119.76 Million |
+4.15% |
| 2013-10-31 | RM458.00 Million ≈ $114.99 Million |
+24.46% |
| 2012-10-31 | RM368.00 Million ≈ $92.39 Million |
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About Cypark Resources Berhad
Cypark Resources Berhad, an investment holding company, engages in the renewable energy, construction, engineering, green technology, environment, waste management, and waste-to-energy (WTE) businesses in Malaysia. It is involved in the production of electricity from solar, biogas, biomass, municipal solid waste, and organic waste. The company also constructs residential and commercial buildings,… Read more