Caely Holdings Bhd Total Liabilities

Latest as of September 2025: RM23.51 Million MYR ≈ $5.90 Million USD

Caely Holdings Bhd total liabilities. Based on the latest financial reports, Caely Holdings Bhd (7154) has total liabilities worth RM23.51 Million MYR (≈ $5.90 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. Check how resilient are Caely Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Caely Holdings Bhd (2013–2025)

Total liabilities of Caely Holdings Bhd from 2013 to 2025. This chart illustrates how Caely Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Indiana Resources Ltd AU:IDA	Australia	AU$3.34 Million
Bergenbio ASA OL:BGBIO	Norway	Nkr19.75 Million
Soligenix Inc. NASDAQ:SNGX	USA	$3.85 Million
IMAGIS Co. Ltd KQ:115610	Korea	₩3.45 Billion
Cambium Bio Ltd AU:CMB	Australia	AU$1.46 Million
Alzinova AB ST:ALZ	Sweden	Skr9.91 Million
RAREX Ltd AU:REE	Australia	AU$771.55K
Birks Group Inc NYSE MKT:BGI	USA	$233.73 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. For the complete balance sheet picture, see 7154 current and non-current assets.

Liquidity & Leverage Metrics

Caely Holdings Bhd Total Liabilities Ratios Explained

Caely Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $6.54 Million	-5.65%
2024-03-31	RM27.61 Million ≈ $6.93 Million	-71.88%
2023-03-31	RM98.20 Million ≈ $24.65 Million	+133.93%
2022-03-31	RM41.98 Million ≈ $10.54 Million	+28.57%
2021-03-31	RM32.65 Million ≈ $8.20 Million	-26.06%
2020-03-31	RM44.16 Million ≈ $11.09 Million	-28.82%
2019-03-31	RM62.04 Million ≈ $15.57 Million	+14.04%
2018-03-31	RM54.40 Million ≈ $13.66 Million	-11.92%
2017-03-31	RM61.76 Million ≈ $15.51 Million	-16.94%
2016-03-31	RM74.36 Million ≈ $18.67 Million	+35.20%
2015-03-31	RM55.00 Million ≈ $13.81 Million	+61.76%
2014-03-31	RM34.00 Million ≈ $8.54 Million	+21.43%
2013-03-31	RM28.00 Million ≈ $7.03 Million	--

About Caely Holdings Bhd

KLSE:7154 Malaysia Apparel Manufacturing

Market Cap

$7.74 Million

RM30.82 Million MYR

Market Cap Rank

#27571 Global

#878 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.05

All Time High

RM0.54