ZECON Bhd
Zecon Berhad engages in the foundation engineering, civil engineering, building contracting, and related activities in Malaysia. It operates through Construction, Property Development, Service Concession, Property Holding, and Other segments. The company also offers piling works; and construct, operate, and maintenance of hospital. In addition, it is involved in management, maintenance, and renta… Read more
ZECON Bhd (7028) - Total Liabilities
Latest total liabilities as of September 2025: RM1.42 Billion MYR
Based on the latest financial reports, ZECON Bhd (7028) has total liabilities worth RM1.42 Billion 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.
ZECON Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how ZECON Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ZECON Bhd Competitors by Total Liabilities
The table below lists competitors of ZECON Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stria Lithium Inc
PINK:SRCAF
|
USA | $49.48K |
|
Sea Mild Biotechnology Co., Ltd.
TWO:7516
|
Taiwan | NT$174.29 Million |
|
DCM Limited
NSE:DCM
|
India | ₹829.90 Million |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
USA | $15.26 Million |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
USA | $59.60 Million |
|
Pacific Nickel Mines Ltd
AU:PNM
|
Australia | AU$59.71 Million |
|
Folkup Development Inc
PINK:FLDI
|
USA | $10.33 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down ZECON 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 | 0.67 | 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 | 4.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 ZECON Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZECON Bhd (2012–2025)
The table below shows the annual total liabilities of ZECON Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM1.37 Billion | +3.33% |
| 2024-06-30 | RM1.33 Billion | -2.01% |
| 2023-06-30 | RM1.36 Billion | -7.96% |
| 2022-06-30 | RM1.47 Billion | +9.39% |
| 2020-06-30 | RM1.35 Billion | +16.28% |
| 2019-06-30 | RM1.16 Billion | +24.14% |
| 2018-06-30 | RM932.38 Million | +27.11% |
| 2017-06-30 | RM733.51 Million | +3.21% |
| 2016-06-30 | RM710.67 Million | +127.78% |
| 2015-06-30 | RM312.00 Million | +22.83% |
| 2014-06-30 | RM254.00 Million | +0.40% |
| 2013-06-30 | RM253.00 Million | 0.00% |
| 2012-12-31 | RM253.00 Million | -- |