CB Industrial Product Holding (7076) - Total Liabilities

Latest as of September 2025: RM346.84 Million MYR ≈ $87.08 Million USD

Based on the latest financial reports, CB Industrial Product Holding (7076) has total liabilities worth RM346.84 Million MYR (≈ $87.08 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 7076 operating cash flow to assess how effectively this company generates cash.

CB Industrial Product Holding - Total Liabilities Trend (2006–2024)

This chart illustrates how CB Industrial Product Holding's total liabilities have evolved over time, based on quarterly financial data. Check CB Industrial Product Holding asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CB Industrial Product Holding Competitors by Total Liabilities

The table below lists competitors of CB Industrial Product Holding ranked by their total liabilities.

Company Country Total Liabilities
Otello Corporation ASA
OL:OTEC
Norway Nkr1.70 Million
Beijing Tongtech Co Ltd
SHE:300379
China CN¥342.06 Million
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
USA $33.80 Million
Abonmax Co Ltd
TW:2429
Taiwan NT$781.25 Million
Bastogi S.p.A
F:BAOA
Germany €202.05 Million
Tai-Saw Technology Co Ltd
TWO:3221
Taiwan NT$896.66 Million
Prelude Therapeutics Inc
NASDAQ:PRLD
USA $36.22 Million

Liability Composition Analysis (2006–2024)

This chart breaks down CB Industrial Product Holding'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 CB Industrial Product Holding (7076) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 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 0.27 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 CB Industrial Product Holding's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CB Industrial Product Holding (2006–2024)

The table below shows the annual total liabilities of CB Industrial Product Holding from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 RM329.37 Million
≈ $82.69 Million
-12.90%
2023-12-31 RM378.17 Million
≈ $94.95 Million
-4.37%
2022-12-31 RM395.46 Million
≈ $99.29 Million
+26.96%
2021-12-31 RM311.50 Million
≈ $78.21 Million
+4.49%
2020-12-31 RM298.10 Million
≈ $74.84 Million
-14.31%
2019-12-31 RM347.87 Million
≈ $87.34 Million
+21.24%
2018-12-31 RM286.94 Million
≈ $72.04 Million
+31.75%
2017-12-31 RM217.79 Million
≈ $54.68 Million
-11.93%
2016-12-31 RM247.29 Million
≈ $62.09 Million
-7.95%
2015-12-31 RM268.65 Million
≈ $67.45 Million
+25.97%
2014-12-31 RM213.27 Million
≈ $53.55 Million
+35.12%
2013-12-31 RM157.84 Million
≈ $39.63 Million
-6.40%
2012-12-31 RM168.63 Million
≈ $42.34 Million
-35.35%
2011-12-31 RM260.82 Million
≈ $65.48 Million
+5.46%
2010-12-31 RM247.31 Million
≈ $62.09 Million
+1.71%
2009-12-31 RM243.15 Million
≈ $61.05 Million
-17.45%
2008-12-31 RM294.54 Million
≈ $73.95 Million
+139.96%
2007-12-31 RM122.74 Million
≈ $30.82 Million
+26.92%
2006-12-31 RM96.71 Million
≈ $24.28 Million
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About CB Industrial Product Holding

KLSE:7076 Malaysia Specialty Industrial Machinery
Market Cap
$140.33 Million
RM558.94 Million MYR
Market Cap Rank
#17878 Global
#272 in Malaysia
Share Price
RM1.21
Change (1 day)
-0.82%
52-Week Range
RM1.00 - RM1.33
All Time High
RM1.77
About

CB Industrial Product Holding Berhad, an investment holding company, manufactures and sells palm oil mill equipment and related spare parts in Indonesia, Malaysia, Papua New Guinea, Thailand, Africa, and Central American region. The company operates through Palm Oil Equipment and Engineering, Special Purpose Vehicles, and Refinery Segments. Its products include screw presses, digesters, sludge ce… Read more