CPE Technology Berhad (5317) - Total Liabilities

Latest as of September 2025: RM23.34 Million MYR ≈ $5.86 Million USD

Based on the latest financial reports, CPE Technology Berhad (5317) has total liabilities worth RM23.34 Million MYR (≈ $5.86 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. Explore 5317 cash flow metrics to assess how effectively this company generates cash.

CPE Technology Berhad - Total Liabilities Trend (2020–2025)

This chart illustrates how CPE Technology Berhad's total liabilities have evolved over time, based on quarterly financial data. Check CPE Technology Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CPE Technology Berhad Competitors by Total Liabilities

The table below lists competitors of CPE Technology Berhad ranked by their total liabilities.

Company Country Total Liabilities
Korea Fuel-Tech Corporation
KQ:123410
Korea ₩247.50 Billion
Mercuries Data Systems Ltd
TW:2427
Taiwan NT$3.46 Billion
Soosan Heavy I
KO:017550
Korea ₩77.87 Billion
Fate Therapeutics Inc
NASDAQ:FATE
USA $109.61 Million
Lara Exploration Ltd.
V:LRA
Canada CA$266.12K
Fabryki Mebli Forte S.A.
WAR:FTE
Poland zł453.37 Million
Dong Hai JSC of Bentre
VN:DHC
Vietnam ₫1.37 Trillion
Sunspring Metal Corp
TW:2062
Taiwan NT$3.30 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down CPE Technology 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 market cap of CPE Technology Berhad.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.21 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 CPE Technology Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CPE Technology Berhad (2020–2025)

The table below shows the annual total liabilities of CPE Technology Berhad from 2020 to 2025.

Year Total Liabilities Change
2025-06-30 RM26.78 Million
≈ $6.72 Million
-9.71%
2024-06-30 RM29.66 Million
≈ $7.45 Million
-25.32%
2023-06-30 RM39.71 Million
≈ $9.97 Million
-31.27%
2022-06-30 RM57.78 Million
≈ $14.51 Million
-25.85%
2021-06-30 RM77.92 Million
≈ $19.56 Million
+118.98%
2020-06-30 RM35.58 Million
≈ $8.93 Million
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About CPE Technology Berhad

KLSE:5317 Malaysia Electronic Components
Market Cap
$131.47 Million
RM523.63 Million MYR
Market Cap Rank
#18137 Global
#288 in Malaysia
Share Price
RM0.78
Change (1 day)
-1.89%
52-Week Range
RM0.38 - RM0.97
All Time High
RM1.47
About

CPE Technology Berhad, an investment holding company, manufactures and sells precision-machined parts and components primarily in Malaysia. The company also provides CNC turning and milling services. It offers precision-machined parts and components used by customers in various industries, such as semiconductor, life science and medical devices, sport and sensor equipment, aerospace, security, au… Read more