Cypark Resources Berhad (5184) - Total Liabilities

Latest as of October 2025: RM2.28 Billion MYR ≈ $572.01 Million USD

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

KLSE:5184 Malaysia Utilities - Renewable
Market Cap
$136.35 Million
RM543.07 Million MYR
Market Cap Rank
#18108 Global
#277 in Malaysia
Share Price
RM0.66
Change (1 day)
-0.75%
52-Week Range
RM0.56 - RM0.83
All Time High
RM1.74
About

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