CSH Alliance Bhd (7165) - Total Liabilities
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
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