HCK Capital Group Bhd (7105) - Total Liabilities

Latest as of December 2025: RM784.10 Million MYR ≈ $196.86 Million USD

Based on the latest financial reports, HCK Capital Group Bhd (7105) has total liabilities worth RM784.10 Million MYR (≈ $196.86 Million USD) as of December 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 7105 cash generation efficiency to assess how effectively this company generates cash.

HCK Capital Group Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how HCK Capital Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check HCK Capital Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

HCK Capital Group Bhd Competitors by Total Liabilities

The table below lists competitors of HCK Capital Group Bhd ranked by their total liabilities.

Company Country Total Liabilities
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
Germany €1.66 Billion
Seah Steel Corp
KO:306200
Korea ₩612.00 Billion
Chinese Maritime Transport Ltd
TW:2612
Taiwan NT$12.56 Billion
Neurogene Inc
NASDAQ:NGNE
USA $24.29 Million
Youdao Inc
NYSE:DAO
USA $3.91 Billion
Echomarketing Co.Ltd
KQ:230360
Korea ₩150.39 Billion
Deep Industries Limited
NSE:DEEPINDS
India Rs5.09 Billion
IVF Hartmann Holding AG
SW:VBSN
Switzerland CHF35.56 Million

Liability Composition Analysis (2012–2025)

This chart breaks down HCK Capital Group 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 HCK Capital Group Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.79 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 1.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 HCK Capital Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HCK Capital Group Bhd (2012–2025)

The table below shows the annual total liabilities of HCK Capital Group Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM784.10 Million
≈ $196.86 Million
+11.40%
2024-12-31 RM703.87 Million
≈ $176.72 Million
-49.61%
2023-12-31 RM1.40 Billion
≈ $350.69 Million
+131.51%
2022-12-31 RM603.34 Million
≈ $151.48 Million
+4.73%
2021-12-31 RM576.09 Million
≈ $144.64 Million
+4.15%
2020-12-31 RM553.11 Million
≈ $138.87 Million
+36.14%
2019-12-31 RM406.27 Million
≈ $102.00 Million
+63.53%
2018-12-31 RM248.44 Million
≈ $62.37 Million
-2.14%
2017-12-31 RM253.87 Million
≈ $63.74 Million
+28.61%
2016-12-31 RM197.39 Million
≈ $49.56 Million
+722.44%
2015-12-31 RM24.00 Million
≈ $6.03 Million
-56.36%
2014-12-31 RM55.00 Million
≈ $13.81 Million
+22.22%
2013-12-31 RM45.00 Million
≈ $11.30 Million
+95.65%
2012-12-31 RM23.00 Million
≈ $5.77 Million
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About HCK Capital Group Bhd

KLSE:7105 Malaysia Real Estate - Development
Market Cap
$336.41 Million
RM1.34 Billion MYR
Market Cap Rank
#14481 Global
#163 in Malaysia
Share Price
RM2.14
Change (1 day)
-0.47%
52-Week Range
RM2.10 - RM2.23
All Time High
RM2.27
About

HCK Capital Group Berhad, an investment holding company, provides property development, investment, letting, management, sale, and trading services in Malaysia. It operates in three segments: Property Development, Property Trading, and Property Management Services; Platforms; and Others. The company also operates food and beverage outlets, as well as franchises cafes and restaurants. In addition,… Read more