Caely Holdings Bhd
Nexg Bina Berhad, an investment holding company, manufactures and sells ladies undergarment and constructs and develops commercial and residential projects in Malaysia. It operates through Property Development, Manufacturing Sales, Direct Selling/Retail, and Investment Holding segments. The company manufactures undergarments under original equipment manufacturer arrangements, as well as under its… Read more
Caely Holdings Bhd (7154) - Total Liabilities
Latest total liabilities as of September 2025: RM23.51 Million MYR
Based on the latest financial reports, Caely Holdings Bhd (7154) has total liabilities worth RM23.51 Million MYR 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.
Caely Holdings Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Caely Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Caely Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Caely Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
USA | $47.14 Million |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
Indonesia | Rp1.90 Trillion |
|
i2S SA
PA:ALI2S
|
France | €7.41 Million |
|
Suparma Tbk
JK:SPMA
|
Indonesia | Rp1.07 Trillion |
|
Witbe Net SA
PA:ALWIT
|
France | €16.43 Million |
|
SpectraCure AB
ST:SPEC
|
Sweden | Skr10.92 Million |
|
Polychem Indonesia Tbk
JK:ADMG
|
Indonesia | Rp44.23 Million |
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA85.07 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Caely Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.70 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Caely Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caely Holdings Bhd (2013–2025)
The table below shows the annual total liabilities of Caely Holdings Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM26.05 Million | -5.65% |
| 2024-03-31 | RM27.61 Million | -71.88% |
| 2023-03-31 | RM98.20 Million | +133.93% |
| 2022-03-31 | RM41.98 Million | +28.57% |
| 2021-03-31 | RM32.65 Million | -26.06% |
| 2020-03-31 | RM44.16 Million | -28.82% |
| 2019-03-31 | RM62.04 Million | +14.04% |
| 2018-03-31 | RM54.40 Million | -11.92% |
| 2017-03-31 | RM61.76 Million | -16.94% |
| 2016-03-31 | RM74.36 Million | +35.20% |
| 2015-03-31 | RM55.00 Million | +61.76% |
| 2014-03-31 | RM34.00 Million | +21.43% |
| 2013-03-31 | RM28.00 Million | -- |