CSH Alliance Bhd (7165) - Total Liabilities

Latest as of December 2025: RM17.70 Million MYR ≈ $4.44 Million USD

Based on the latest financial reports, CSH Alliance Bhd (7165) has total liabilities worth RM17.70 Million MYR (≈ $4.44 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 7165 operating cash flow to assess how effectively this company generates cash.

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. Check CSH Alliance Bhd (7165) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Toleranzia AB
ST:TOL
Sweden Skr9.54 Million
Serstech AB
ST:SERT
Sweden Skr8.52 Million
Soditech SA
PA:SEC
France €4.43 Million
Rcm Beteiligungs AG
F:RCMN
Germany €28.48K
ES Australia Israel Holdings Ltd
TA:AUIS
Israel ILA423.97 Million
Lancartama Sejati Tbk
JK:TAMA
Indonesia Rp140.19 Billion
Precise Biometrics AB
ST:PREC
Sweden Skr43.10 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 7165 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 19.47 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 0.05 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
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About CSH Alliance Bhd

KLSE:7165 Malaysia Building Products & Equipment
Market Cap
$13.87 Million
RM55.26 Million MYR
Market Cap Rank
#26205 Global
#788 in Malaysia
Share Price
RM0.04
Change (1 day)
+0.00%
52-Week Range
RM0.04 - RM0.08
All Time High
RM1.70
About

Velocity Capital Partner Berhad, an investment holding company, engages in the transportation and logistics business in Malaysia, the United States, and internationally. It operates through Transportation and Logistics, Financial Services, Construction and Property, and Others segments. The company is involved in the haulage and hub-to-hub delivery, warehousing, storage, and other related busines… Read more