CME Group Bhd (7018) - Total Liabilities

Latest as of June 2026: RM51.24 Million MYR ≈ $12.86 Million USD

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. Explore long-term investment intensity of CME Group Bhd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is CME Group Bhd's balance sheet.

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
ValiRx plc
LSE:VAL
UK £87.45K
Commander Resources Ltd
V:CMD
Canada CA$115.83K
VivoSim Labs, Inc.
NASDAQ:VIVS
USA $6.19 Million
Kmc Properties ASA
OL:KMCP
Norway Nkr10.54 Billion
SC Estate Builder Bhd
KLSE:0109
Malaysia RM9.10 Million
GREEN SHIFT COMMODITIES
F:7WV
Germany €382.46K
Nobel29 Resources Corp
V:NBLC
Canada CA$405.34K
Scout Gaming Group AB
ST:SCOUT
Sweden Skr19.67 Million

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. See CME Group Bhd (7018) balance sheet quality index to measure how much of total assets are equity-financed.

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 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

KLSE:7018 Malaysia Farm & Heavy Construction Machinery
Market Cap
$3.04 Million
RM12.09 Million MYR
Market Cap Rank
#29532 Global
#953 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.02
All Time High
RM0.15
About

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