Caely Holdings Bhd (7154) - Total Liabilities

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

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. Explore Caely Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.

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. Check 7154 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Electric Royalties Ltd V:ELEC	Canada	CA$9.99 Million
Spire Healthcare Group Plc LSE:SPI	UK	GBX1.63 Billion
Global Oriental Bhd KLSE:1147	Malaysia	RM474.40 Million
Filtronic LSE:FTC	UK	GBX14.42 Million
Mercury Industries Bhd KLSE:8192	Malaysia	RM49.33 Million
DCI O.N. F:DCIK	Germany	€259.86K
Calibre PA:ALWIN	USA	€18.95 Million
Ascendant Resources Inc TO:ASND	Canada	CA$32.84 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 full company profile including market capitalisation, see 7154 market cap.

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 ≈ $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

$10.83 Million

RM43.15 Million MYR

Market Cap Rank

#26845 Global

#835 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.10

All Time High

RM0.54