CME Group Bhd (7018) - Total Liabilities

Latest as of September 2025: RM53.02 Million MYR ≈ $13.31 Million USD

Based on the latest financial reports, CME Group Bhd (7018) has total liabilities worth RM53.02 Million MYR (≈ $13.31 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 7018 cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of CME Group Bhd to evaluate the company's liquid asset resilience ratio.

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
Zonetail Inc V:ZONE	Canada	CA$1.51 Million
Commander Resources Ltd V:CMD	Canada	CA$115.83K
Clean & Carbon Energy S.A. WAR:CCE	Poland	zł8.32 Million
Nobel29 Resources Corp V:NBLC	Canada	CA$405.34K
Kala Pharmaceuticals Inc NASDAQ:KALA	USA	$1.11 Million
Scisparc Ltd NASDAQ:SPRC	USA	$5.22 Million
Fon SE WAR:FON	Poland	zł2.28 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. For the full company profile including market capitalisation, see 7018 market cap.

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 ≈ $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	--

About CME Group Bhd

KLSE:7018 Malaysia Auto Manufacturers

Market Cap

$3.04 Million

RM12.09 Million MYR

Market Cap Rank

#29192 Global

#957 in Malaysia

Share Price

RM0.01

Change (1 day)

-33.33%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.15