CelcomDigi Berhad (6947) - Total Liabilities
Based on the latest financial reports, CelcomDigi Berhad (6947) has total liabilities worth RM20.95 Billion MYR (≈ $5.26 Billion USD) as of March 2026. 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. See defensive interval ratio of CelcomDigi Berhad to measure how many days the company can operate on defensive assets alone.
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 CelcomDigi Berhad liquidity resilience 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 |
|---|---|---|
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1
|
Germany | €4.49 Billion |
|
Public Power Corporation S.A.
AT:PPC
|
Greece | €22.32 Billion |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
China | CN¥24.63 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥1.83 Billion |
|
Canadian Utilities Limited
TO:CU
|
Canada | CA$17.82 Billion |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
China | CN¥262.22 Million |
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
India | Rs3.72 Trillion |
|
The Gap, Inc.
NYSE:GAP
|
USA | $8.48 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 complete balance sheet picture, see 6947 current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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