Chuan Huat Resources Bhd (7016) - Total Liabilities
Based on the latest financial reports, Chuan Huat Resources Bhd (7016) has total liabilities worth RM319.65 Million MYR (≈ $80.25 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 Chuan Huat Resources Bhd (7016) cash flow conversion to assess how effectively this company generates cash.
Chuan Huat Resources Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Chuan Huat Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Chuan Huat Resources Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Chuan Huat Resources Bhd Competitors by Total Liabilities
The table below lists competitors of Chuan Huat Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roadman Investments Corp
V:LITT
|
Canada | CA$1.95 Million |
|
CPL Group Public Company Limited
BK:CPL
|
Thailand | ฿1.38 Billion |
|
Acceleware Ltd
V:AXE
|
Canada | CA$6.29 Million |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
Thailand | ฿114.88 Million |
|
Intelicanna Ltd
TA:INTL
|
Israel | ILA54.71 Billion |
|
XOX Bhd
KLSE:0165
|
Malaysia | RM188.00 Million |
|
Phoenix New Media Limited
NYSE:FENG
|
USA | $541.82 Million |
|
Auriginal Mining Corp.
V:AUME
|
Canada | CA$961.44K |
Liability Composition Analysis (2012–2024)
This chart breaks down Chuan Huat Resources 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 7016 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Chuan Huat Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chuan Huat Resources Bhd (2012–2024)
The table below shows the annual total liabilities of Chuan Huat Resources Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM294.63 Million ≈ $73.97 Million |
-6.08% |
| 2023-12-31 | RM313.72 Million ≈ $78.76 Million |
-3.27% |
| 2022-12-31 | RM324.31 Million ≈ $81.42 Million |
+4.31% |
| 2021-12-31 | RM310.91 Million ≈ $78.06 Million |
+23.01% |
| 2020-12-31 | RM252.75 Million ≈ $63.46 Million |
-5.65% |
| 2019-12-31 | RM267.89 Million ≈ $67.26 Million |
-14.64% |
| 2018-12-31 | RM313.83 Million ≈ $78.79 Million |
+8.89% |
| 2017-12-31 | RM288.19 Million ≈ $72.36 Million |
+15.00% |
| 2016-12-31 | RM250.61 Million ≈ $62.92 Million |
+1.02% |
| 2015-12-31 | RM248.07 Million ≈ $62.28 Million |
-6.74% |
| 2014-12-31 | RM266.00 Million ≈ $66.78 Million |
+1.53% |
| 2013-12-31 | RM262.00 Million ≈ $65.78 Million |
+10.55% |
| 2012-12-31 | RM237.00 Million ≈ $59.50 Million |
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About Chuan Huat Resources Bhd
Chuan Huat Resources Berhad, an investment holding company, trades in hardware and building materials in Malaysia. The company operates through Hardware and Building Materials, Retailing of IT Related Products, Restaurant Operations, and Property segments. It is involved in the retail, import, export, and supply of building materials; manufacturing, import, sale, retail, and export of constructio… Read more