Cape EMS Berhad (5311) - Total Liabilities
Based on the latest financial reports, Cape EMS Berhad (5311) has total liabilities worth RM311.97 Million MYR (≈ $78.33 Million USD) as of December 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 5311 net asset momentum to track the company's year-over-year net asset growth rate.
Cape EMS Berhad - Total Liabilities Trend (2019–2025)
This chart illustrates how Cape EMS Berhad's total liabilities have evolved over time, based on quarterly financial data. See 5311 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Cape EMS Berhad Competitors by Total Liabilities
The table below lists competitors of Cape EMS Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DCC plc
LSE:DCC
|
UK | GBX5.52 Billion |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
Turkey | TL1.72 Billion |
|
Dutaland Bhd
KLSE:3948
|
Malaysia | RM89.33 Million |
|
Microsemi Corporation
F:MS7
|
Germany | €138.80 Million |
|
GBM Resources Limited
AU:GBM
|
Australia | AU$12.16 Million |
|
Dongnam Chem
KO:023450
|
Korea | ₩50.03 Billion |
|
E & M Computing Ltd
TA:EMCO
|
Israel | ILA666.51 Million |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
USA | $1.54 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Cape EMS 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. For the full company profile including market capitalisation, see 5311 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Cape EMS Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cape EMS Berhad (2019–2025)
The table below shows the annual total liabilities of Cape EMS Berhad from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM311.97 Million ≈ $78.33 Million |
-22.19% |
| 2024-12-31 | RM400.93 Million ≈ $100.66 Million |
+25.87% |
| 2023-12-31 | RM318.52 Million ≈ $79.97 Million |
+10.09% |
| 2022-12-31 | RM289.31 Million ≈ $72.64 Million |
+24.39% |
| 2021-12-31 | RM232.58 Million ≈ $58.39 Million |
+32.30% |
| 2020-12-31 | RM175.80 Million ≈ $44.14 Million |
+9432.38% |
| 2019-12-31 | RM1.84 Million ≈ $463.02K |
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About Cape EMS Berhad
Cape EMS Berhad, an investment holding company, provides electronics manufacturing services (EMS) other related supporting goods and services in Asia, the United States, and Europe. The company offers various contract manufacturing and other services to wireless communication devices, smart utility data collection, LED lighting, Pos terminal, EV charger, life science equipment, household applianc… Read more