ZECON Bhd (7028) - Total Liabilities

Latest as of September 2025: RM1.42 Billion MYR ≈ $356.51 Million USD

Based on the latest financial reports, ZECON Bhd (7028) has total liabilities worth RM1.42 Billion MYR (≈ $356.51 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 ZECON Bhd cash conversion from operations to assess how effectively this company generates cash.

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. Check ZECON Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

ZECON Bhd Competitors by Total Liabilities

The table below lists competitors of ZECON Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Dong Won Fish KO:030720	Korea	₩61.83 Billion
VONEX Ltd AU:VN8	Australia	AU$21.78 Million
INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	India	Rs437.98 Million
Dunelm Group PLC LSE:DNLM	UK	GBX622.70 Million
SeaTwirl AB ST:STW	Sweden	Skr76.20 Million
Algorae Pharmaceuticals Ltd AU:1AI	Australia	AU$111.25K
O.C.C. Public Company Limited BK:OCC	Thailand	฿178.47 Million
Efficient E Solutions Bhd KLSE:0064	Malaysia	RM13.70 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. For the full company profile including market capitalisation, see market value of ZECON Bhd.

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 ≈ $344.49 Million	+3.33%
2024-06-30	RM1.33 Billion ≈ $333.38 Million	-2.01%
2023-06-30	RM1.36 Billion ≈ $340.21 Million	-7.96%
2022-06-30	RM1.47 Billion ≈ $369.64 Million	+9.39%
2020-06-30	RM1.35 Billion ≈ $337.92 Million	+16.28%
2019-06-30	RM1.16 Billion ≈ $290.60 Million	+24.14%
2018-06-30	RM932.38 Million ≈ $234.09 Million	+27.11%
2017-06-30	RM733.51 Million ≈ $184.16 Million	+3.21%
2016-06-30	RM710.67 Million ≈ $178.42 Million	+127.78%
2015-06-30	RM312.00 Million ≈ $78.33 Million	+22.83%
2014-06-30	RM254.00 Million ≈ $63.77 Million	+0.40%
2013-06-30	RM253.00 Million ≈ $63.52 Million	0.00%
2012-12-31	RM253.00 Million ≈ $63.52 Million	--

About ZECON Bhd

KLSE:7028 Malaysia Engineering & Construction

Market Cap

$18.61 Million

RM74.13 Million MYR

Market Cap Rank

#25361 Global

#711 in Malaysia

Share Price

RM0.48

Change (1 day)

+0.00%

52-Week Range

RM0.43 - RM0.53

All Time High

RM0.84