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. Explore 5592 cash flow conversion to assess how effectively this company generates cash.

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. Check 5592 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Brite Tech Bhd
KLSE:0011
Malaysia RM70.81 Million
SUNL.TECH.G.ADR/2DL-00005
F:S790
Germany €1.10 Billion
Blende Silver Corp
V:BAG
Canada CA$662.28K
INFLECTION RESOURCES LTD.
F:5VJ
Germany €318.29K
The Navakij Insurance Public Company Limited
BK:NKI
Thailand ฿3.54 Billion
BSA Ltd
AU:BSA
Australia AU$13.40 Million
Kalo Gold Corp
V:KALO
Canada CA$1.38 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 5592 company net worth.

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
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About Grand Central Enterprises Bhd

KLSE:5592 Malaysia Lodging
Market Cap
$17.06 Million
RM67.97 Million MYR
Market Cap Rank
#25621 Global
#737 in Malaysia
Share Price
RM0.35
Change (1 day)
+0.00%
52-Week Range
RM0.30 - RM0.46
All Time High
RM0.62
About

Grand Central Enterprises Bhd., an investment holding company, engages in the hotel business in Malaysia. It owns and manages hotels under the Hotel Grand Continental brand name; and manages a hotel under the Hotel Grand Crystal name. The company also provides services to apartments, limousine, hotel management, and online reservation services. Grand Central Enterprises Bhd. was incorporated in 1… Read more