CME Group Bhd Total Liabilities
CME Group Bhd total liabilities. Based on the latest financial reports, CME Group Bhd (7018) has total liabilities worth RM51.24 Million MYR (≈ $12.86 Million USD) as of June 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. Check 7018 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CME Group Bhd (2012–2025)
Total liabilities of CME Group Bhd from 2012 to 2025. This chart illustrates how CME Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore CME Group Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
WOODPECKER.CO ZY -10
F:8FG
|
Germany | €5.12 Million |
|
Kmc Properties ASA
OL:KMCP
|
Norway | Nkr10.54 Billion |
|
Krakatoa Resources Ltd
AU:KTA
|
Australia | AU$356.39K |
|
Sultan Resources Ltd
AU:SLZ
|
Australia | AU$118.95K |
|
Real Estate Credit Investments Limited
LSE:RECI
|
UK | GBX117.51 Million |
|
Kistos PLC
LSE:KIST
|
UK | GBX1.27 Billion |
|
New Age Exploration Ltd
AU:NAE
|
Australia | AU$497.77K |
|
GREEN SHIFT COMMODITIES
F:7WV
|
Germany | €382.46K |
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. For the complete balance sheet picture, see CME Group Bhd asset portfolio.
Liquidity & Leverage Metrics
CME Group Bhd Total Liabilities Ratios Explained
CME Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.95 | 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 ≈ $13.31 Million |
-17.10% |
| 2024-12-31 | RM63.95 Million ≈ $16.06 Million |
-6.46% |
| 2023-12-31 | RM68.37 Million ≈ $17.16 Million |
+82.18% |
| 2021-12-31 | RM37.53 Million ≈ $9.42 Million |
-18.30% |
| 2020-12-31 | RM45.93 Million ≈ $11.53 Million |
-14.06% |
| 2019-12-31 | RM53.45 Million ≈ $13.42 Million |
-26.48% |
| 2018-12-31 | RM72.70 Million ≈ $18.25 Million |
+22.72% |
| 2017-12-31 | RM59.24 Million ≈ $14.87 Million |
-11.57% |
| 2016-12-31 | RM66.99 Million ≈ $16.82 Million |
+31.00% |
| 2015-12-31 | RM51.14 Million ≈ $12.84 Million |
+46.11% |
| 2014-12-31 | RM35.00 Million ≈ $8.79 Million |
+40.00% |
| 2013-12-31 | RM25.00 Million ≈ $6.28 Million |
+92.31% |
| 2012-12-31 | RM13.00 Million ≈ $3.26 Million |
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About 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