ZECON Bhd (7028) - Total Liabilities

Latest as of March 2026: RM1.24 Billion MYR ≈ $312.53 Million USD

Based on the latest financial reports, ZECON Bhd (7028) has total liabilities worth RM1.24 Billion MYR (≈ $312.53 Million USD) as of March 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. Also explore 7028 shareholders equity momentum to track the company's year-over-year net asset growth rate.

ZECON Bhd - Total Liabilities Trend (2012–2026)

This chart illustrates how ZECON Bhd's total liabilities have evolved over time, based on quarterly financial data. See ZECON Bhd (7028) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

ZECON Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Evoke Pharma Inc
NASDAQ:EVOK
USA $12.29 Million
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
USA $14.76 Million
Alumil Rom Industry SA
RO:ALU
Romania RON36.55 Million
RENN Fund Inc
NYSE MKT:RCG
USA $95.59K
Bravada Gold Corporation
V:BVA
Canada CA$1.39 Million
Yesil Yatirim Holding AS
IS:YESIL
Turkey TL5.98 Million
Austem Company Ltd
KQ:031510
Korea ₩61.18 Billion
BIT Mining Limited
NYSE:BTCM
USA $14.82 Million

Liability Composition Analysis (2012–2026)

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 ZECON Bhd (7028) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 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 4.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 (2012–2026)

The table below shows the annual total liabilities of ZECON Bhd from 2012 to 2026.

Year Total Liabilities Change
2026-06-30 RM1.25 Billion
≈ $315.03 Million
-8.55%
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
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About ZECON Bhd

KLSE:7028 Malaysia Engineering & Construction
Market Cap
$18.93 Million
RM75.40 Million MYR
Market Cap Rank
#25264 Global
#703 in Malaysia
Share Price
RM0.48
Change (1 day)
-1.03%
52-Week Range
RM0.43 - RM0.53
All Time High
RM0.84
About

Zecon Berhad engages in the foundation engineering, civil engineering, building contracting, and related activities in Malaysia. It operates through seven segments: Construction, Property Development, Service Concession, Property Holding, Renewable Energy, Hotel Operations, Car Park Management, and Other. The company also offers piling works; and construct, operate, and maintenance of hospital. I… Read more