CME Group Bhd
CME Group Berhad, an investment holding company, designs, manufactures, sells, and services firefighting and specialist vehicles in Malaysia. The company operates through four segments: Investment Holding, Manufacturing, Trading, and Others. It offers specialized mobility vehicles, and firefighting and safety vehicles. The company also offers specialist vehicles, airport crash tenders, hazmat veh… Read more
CME Group Bhd (7018) - Total Liabilities
Latest total liabilities as of September 2025: RM53.02 Million MYR
Based on the latest financial reports, CME Group Bhd (7018) has total liabilities worth RM53.02 Million MYR 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.
CME Group Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how CME Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CME Group Bhd Competitors by Total Liabilities
The table below lists competitors of CME Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
APC Minerals Ltd
AU:APC
|
Australia | AU$394.63K |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
USA | $624.90 Million |
|
Eversafe Rubber Bhd
KLSE:0190
|
Malaysia | RM55.75 Million |
|
Eastern Metals Ltd
AU:EMS
|
Australia | AU$317.26K |
|
Versarien plc
PINK:VRSRF
|
USA | $8.28 Million |
|
BRINKER INTL (BKJ.SG)
STU:BKJ
|
Germany | €2.52 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down CME Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 CME Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CME Group Bhd (2012–2025)
The table below shows the annual total liabilities of CME Group Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM53.02 Million | -17.10% |
| 2024-12-31 | RM63.95 Million | -6.46% |
| 2023-12-31 | RM68.37 Million | +82.18% |
| 2021-12-31 | RM37.53 Million | -18.30% |
| 2020-12-31 | RM45.93 Million | -14.06% |
| 2019-12-31 | RM53.45 Million | -26.48% |
| 2018-12-31 | RM72.70 Million | +22.72% |
| 2017-12-31 | RM59.24 Million | -11.57% |
| 2016-12-31 | RM66.99 Million | +31.00% |
| 2015-12-31 | RM51.14 Million | +46.11% |
| 2014-12-31 | RM35.00 Million | +40.00% |
| 2013-12-31 | RM25.00 Million | +92.31% |
| 2012-12-31 | RM13.00 Million | -- |