CAB Cakaran Corporation Bhd Total Liabilities
CAB Cakaran Corporation Bhd total liabilities. Based on the latest financial reports, CAB Cakaran Corporation Bhd (7174) has total liabilities worth RM897.72 Million MYR (≈ $225.39 Million USD) as of June 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. Check CAB Cakaran Corporation Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CAB Cakaran Corporation Bhd (2012–2025)
Total liabilities of CAB Cakaran Corporation Bhd from 2012 to 2025. This chart illustrates how CAB Cakaran Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data.
CAB Cakaran Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of CAB Cakaran Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hiap Teck Venture Bhd
KLSE:5072
|
Malaysia | RM605.18 Million |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €21.03 Million |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
Turkey | TL7.23 Billion |
|
FENIX Resources Ltd
AU:FEX
|
Australia | AU$186.70 Million |
|
ABL GROUP ASA NA NK-10
F:26Q
|
Germany | €101.77 Million |
|
Ilsung Pharm
KO:003120
|
Korea | ₩14.27 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs6.11 Billion |
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$257.35 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down CAB Cakaran Corporation 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 CAB Cakaran Corporation Bhd (7174) total assets.
Liquidity & Leverage Metrics
CAB Cakaran Corporation Bhd Total Liabilities Ratios Explained
CAB Cakaran Corporation Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 CAB Cakaran Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CAB Cakaran Corporation Bhd (2012–2025)
The table below shows the annual total liabilities of CAB Cakaran Corporation Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM855.32 Million ≈ $214.74 Million |
+22.56% |
| 2024-09-30 | RM697.86 Million ≈ $175.21 Million |
-8.30% |
| 2023-09-30 | RM761.06 Million ≈ $191.08 Million |
-17.25% |
| 2022-09-30 | RM919.75 Million ≈ $230.92 Million |
+2.99% |
| 2021-09-30 | RM893.04 Million ≈ $224.21 Million |
-2.77% |
| 2020-09-30 | RM918.48 Million ≈ $230.60 Million |
+6.09% |
| 2019-09-30 | RM865.76 Million ≈ $217.36 Million |
+2.37% |
| 2018-09-30 | RM845.68 Million ≈ $212.32 Million |
+22.59% |
| 2017-09-30 | RM689.84 Million ≈ $173.20 Million |
+54.74% |
| 2016-09-30 | RM445.81 Million ≈ $111.93 Million |
+31.12% |
| 2015-09-30 | RM340.00 Million ≈ $85.36 Million |
+47.19% |
| 2014-09-30 | RM231.00 Million ≈ $58.00 Million |
+15.50% |
| 2013-09-30 | RM200.00 Million ≈ $50.21 Million |
+7.53% |
| 2012-09-30 | RM186.00 Million ≈ $46.70 Million |
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About CAB Cakaran Corporation Bhd
CAB Cakaran Corporation Berhad produces and sells food products in Malaysia, Singapore, Hong Kong, Japan, Brunei, and internationally. The company operates through Integrated Poultry, Fast Food Business, Retailing, and Drone Service segments. It engages in wholesaling of poultry feed, animal feed nutrition, supplements and feed additives for poultry, livestock, meat and poultry products, and food… Read more