CAB Cakaran Corporation Bhd (7174) - Total Liabilities
Based on the latest financial reports, CAB Cakaran Corporation Bhd (7174) has total liabilities worth RM855.32 Million MYR (≈ $214.74 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. Also explore 7174 shareholders equity momentum to track the company's year-over-year net asset growth rate.
CAB Cakaran Corporation Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how CAB Cakaran Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does CAB Cakaran Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GIIB Holdings Bhd
KLSE:7192
|
Malaysia | RM67.48 Million |
|
Edison Opto Corp
TW:3591
|
Taiwan | NT$1.22 Billion |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
India | Rs3.16 Billion |
|
CareCloud, Inc.
NASDAQ:CCLD
|
USA | $28.39 Million |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
USA | $2.49 Million |
|
Sedana Medical AB
ST:SEDANA
|
Sweden | Skr53.68 Million |
|
Sitowise Group Oyj
HE:SITOWS
|
Finland | €153.00 Million |
|
Momentus Inc
NASDAQ:MNTS
|
USA | $18.70 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 full company profile including market capitalisation, see market cap of CAB Cakaran Corporation Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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