CelcomDigi Berhad (6947) - Total Liabilities
Based on the latest financial reports, CelcomDigi Berhad (6947) has total liabilities worth RM20.49 Billion MYR (≈ $5.14 Billion 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. Explore CelcomDigi Berhad cash conversion from operations to assess how effectively this company generates cash.
CelcomDigi Berhad - Total Liabilities Trend (2005–2025)
This chart illustrates how CelcomDigi Berhad's total liabilities have evolved over time, based on quarterly financial data. Check 6947 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CelcomDigi Berhad Competitors by Total Liabilities
The table below lists competitors of CelcomDigi Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
China | CN¥13.49 Billion |
|
BlueFocus Communication Group
SHE:300058
|
China | CN¥19.05 Billion |
|
Eneva S.A
SA:ENEV3
|
Brazil | R$35.43 Billion |
|
Empresas Copec S.A.
SN:COPEC
|
Chile | CL$19.37 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥13.90 Billion |
|
Puig Brands SA
MC:PUIG
|
Spain | €4.64 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down CelcomDigi 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 CelcomDigi Berhad (6947) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 CelcomDigi Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CelcomDigi Berhad (2005–2025)
The table below shows the annual total liabilities of CelcomDigi Berhad from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM20.49 Billion ≈ $5.14 Billion |
+3.01% |
| 2024-12-31 | RM19.89 Billion ≈ $4.99 Billion |
-3.81% |
| 2023-12-31 | RM20.67 Billion ≈ $5.19 Billion |
-2.59% |
| 2022-12-31 | RM21.22 Billion ≈ $5.33 Billion |
+194.50% |
| 2021-12-31 | RM7.21 Billion ≈ $1.81 Billion |
-4.93% |
| 2020-12-31 | RM7.58 Billion ≈ $1.90 Billion |
+1.22% |
| 2019-12-31 | RM7.49 Billion ≈ $1.88 Billion |
+35.36% |
| 2018-12-31 | RM5.53 Billion ≈ $1.39 Billion |
+4.10% |
| 2017-12-31 | RM5.31 Billion ≈ $1.33 Billion |
+6.75% |
| 2016-12-31 | RM4.98 Billion ≈ $1.25 Billion |
+20.17% |
| 2015-12-31 | RM4.14 Billion ≈ $1.04 Billion |
+14.53% |
| 2014-12-31 | RM3.62 Billion ≈ $908.18 Million |
+17.02% |
| 2013-12-31 | RM3.09 Billion ≈ $776.10 Million |
-17.63% |
| 2012-12-31 | RM3.75 Billion ≈ $942.15 Million |
+8.71% |
| 2011-12-31 | RM3.45 Billion ≈ $866.66 Million |
-8.92% |
| 2010-12-31 | RM3.79 Billion ≈ $951.55 Million |
+18.03% |
| 2009-12-31 | RM3.21 Billion ≈ $806.17 Million |
+16.40% |
| 2008-12-31 | RM2.76 Billion ≈ $692.61 Million |
+19.95% |
| 2007-12-31 | RM2.30 Billion ≈ $577.42 Million |
-1.03% |
| 2006-12-31 | RM2.32 Billion ≈ $583.42 Million |
+17.11% |
| 2005-12-31 | RM1.98 Billion ≈ $498.16 Million |
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About CelcomDigi Berhad
Celcomdigi Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. It engages in the establishment, maintenance, and provision of telecommunication and related services; trading and distribution of communication devices and related products; managing retail stores; and fibre optic transmission network and property investment activities. The … Read more