CSH Alliance Bhd (7165) - Total Liabilities

Latest as of March 2026: RM15.99 Million MYR ≈ $4.01 Million USD

Based on the latest financial reports, CSH Alliance Bhd (7165) has total liabilities worth RM15.99 Million MYR (≈ $4.01 Million USD) as of March 2026. 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. Also explore net asset momentum of CSH Alliance Bhd to track the company's year-over-year net asset growth rate.

CSH Alliance Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how CSH Alliance Bhd's total liabilities have evolved over time, based on quarterly financial data. See CSH Alliance Bhd (7165) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CSH Alliance Bhd Competitors by Total Liabilities

The table below lists competitors of CSH Alliance Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Advicenne PA:ALDVI	France	€30.73 Million
Micro Digital Co. Ltd KQ:305090	Korea	₩38.62 Billion
Avensia publ AB ST:AVEN	Sweden	Skr155.11 Million
Shivam Autotech Limited NSE:SHIVAMAUTO	India	Rs4.75 Billion
Jasa Kita Bhd KLSE:8648	Malaysia	RM664.00K
Zuleika Gold Ltd AU:ZAG	Australia	AU$2.06 Million
Crest Builder Holdings Bhd KLSE:8591	Malaysia	RM1.04 Billion
Hyrican Informationssysteme Aktiengesellschaft F:HYI	Germany	€5.36 Million

Liability Composition Analysis (2013–2025)

This chart breaks down CSH Alliance 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 CSH Alliance Bhd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	22.48	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	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 CSH Alliance Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CSH Alliance Bhd (2013–2025)

The table below shows the annual total liabilities of CSH Alliance Bhd from 2013 to 2025.

Year	Total Liabilities	Change
2025-06-30	RM18.83 Million ≈ $4.73 Million	-38.26%
2024-06-30	RM30.50 Million ≈ $7.66 Million	-0.04%
2023-06-30	RM30.52 Million ≈ $7.66 Million	+143.93%
2022-06-30	RM12.51 Million ≈ $3.14 Million	+10.20%
2021-06-30	RM11.35 Million ≈ $2.85 Million	-14.30%
2020-06-30	RM13.25 Million ≈ $3.33 Million	-17.11%
2019-06-30	RM15.98 Million ≈ $4.01 Million	+176.53%
2018-06-30	RM5.78 Million ≈ $1.45 Million	-34.78%
2017-06-30	RM8.86 Million ≈ $2.22 Million	+15.28%
2016-06-30	RM7.68 Million ≈ $1.93 Million	+9.78%
2015-06-30	RM7.00 Million ≈ $1.76 Million	0.00%
2014-06-30	RM7.00 Million ≈ $1.76 Million	-84.78%
2013-12-31	RM46.00 Million ≈ $11.55 Million	-4.17%
2013-06-30	RM48.00 Million ≈ $12.05 Million	--

About CSH Alliance Bhd

KLSE:7165 Malaysia Building Products & Equipment

Market Cap

$24.28 Million

RM96.70 Million MYR

Market Cap Rank

#24445 Global

#639 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.04 - RM0.08

All Time High

RM1.70