ZECON Bhd Total Liabilities
ZECON Bhd total liabilities. Based on the latest financial reports, ZECON Bhd (7028) has total liabilities worth RM1.24 Billion MYR (≈ $311.32 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. Check asset resilience ratio of ZECON Bhd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ZECON Bhd (2012–2026)
Total liabilities of ZECON Bhd from 2012 to 2026. This chart illustrates how ZECON Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 7028 long-term investments to assets to see how much of total assets are deployed in long-term investments.
ZECON Bhd Competitors by Total Liabilities
The table below lists competitors of ZECON Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atossa Genetics Inc
NASDAQ:ATOS
|
USA | $8.22 Million |
|
ADS Maritime Holding Plc
OL:ADS
|
Norway | Nkr731.00K |
|
Resverlogix Corp.
TO:RVX
|
Canada | CA$102.36 Million |
|
Alticast Corporation
KQ:085810
|
Korea | ₩30.34 Billion |
|
BOXABL Inc.
NASDAQ:BXBL
|
USA | $13.64 Million |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
USA | $29.04 Million |
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$3.99 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$251.18 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 complete balance sheet picture, see ZECON Bhd asset portfolio.
Liquidity & Leverage Metrics
ZECON Bhd Total Liabilities Ratios Explained
ZECON Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 4.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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
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