HCK Capital Group Bhd (7105) - Total Liabilities
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
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