Grand Central Enterprises Bhd (5592) - Total Liabilities

Latest as of June 2025: RM7.50 Million MYR ≈ $1.88 Million USD

Based on the latest financial reports, Grand Central Enterprises Bhd (5592) has total liabilities worth RM7.50 Million MYR (≈ $1.88 Million USD) as of June 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 Grand Central Enterprises Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Grand Central Enterprises Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Grand Central Enterprises Bhd's total liabilities have evolved over time, based on quarterly financial data. See Grand Central Enterprises Bhd (5592) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Grand Central Enterprises Bhd Competitors by Total Liabilities

The table below lists competitors of Grand Central Enterprises Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
BRAINCOOL AB F:5YL	Germany	€16.58 Million
Hua Yang Bhd KLSE:5062	Malaysia	RM374.52 Million
Kintech Electronics Co Ltd TWO:6210	Taiwan	NT$114.82 Million
ALUMEXX N.V. NAM. EO-10 F:NE8F	Germany	€32.15 Million
Patentus SA WAR:PAT	Poland	zł27.07 Million
Associated Industries China Inc TW:9912	Taiwan	NT$435.69 Million
SynCore Biotechnology Co Ltd TWO:4192	Taiwan	NT$14.88 Million
First Hydrogen Corp V:FHYD	Canada	CA$6.75 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Grand Central Enterprises 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. For the full company profile including market capitalisation, see Grand Central Enterprises Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.36	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	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 Grand Central Enterprises Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grand Central Enterprises Bhd (2012–2024)

The table below shows the annual total liabilities of Grand Central Enterprises Bhd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM8.44 Million ≈ $2.12 Million	-34.14%
2023-12-31	RM12.82 Million ≈ $3.22 Million	-15.53%
2022-12-31	RM15.18 Million ≈ $3.81 Million	-3.47%
2021-12-31	RM15.73 Million ≈ $3.95 Million	-10.88%
2020-12-31	RM17.65 Million ≈ $4.43 Million	-18.78%
2019-12-31	RM21.73 Million ≈ $5.45 Million	-4.99%
2018-12-31	RM22.87 Million ≈ $5.74 Million	-0.98%
2017-12-31	RM23.09 Million ≈ $5.80 Million	-6.24%
2016-12-31	RM24.63 Million ≈ $6.18 Million	+7.09%
2015-12-31	RM23.00 Million ≈ $5.77 Million	-4.17%
2014-12-31	RM24.00 Million ≈ $6.03 Million	-20.00%
2013-12-31	RM30.00 Million ≈ $7.53 Million	-6.25%
2012-12-31	RM32.00 Million ≈ $8.03 Million	--

About Grand Central Enterprises Bhd

KLSE:5592 Malaysia Lodging

Market Cap

$21.52 Million

RM85.70 Million MYR

Market Cap Rank

#24850 Global

#680 in Malaysia

Share Price

RM0.44

Change (1 day)

-3.33%

52-Week Range

RM0.28 - RM0.45

All Time High

RM0.62