Ge Shen Corporation Bhd (7197) - Total Liabilities
Based on the latest financial reports, Ge Shen Corporation Bhd (7197) has total liabilities worth RM192.84 Million MYR (≈ $48.42 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 7197 net assets growth trend to track the company's year-over-year net asset growth rate.
Ge Shen Corporation Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Ge Shen Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Ge Shen Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
Ge Shen Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of Ge Shen Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
Poland | zł466.54 Million |
|
THETA GOLD MNS LTD
F:3LM
|
Germany | €25.92 Million |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
USA | $30.57 Million |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
Turkey | TL2.29 Billion |
|
Torrid Holdings Inc
NYSE:CURV
|
USA | $613.75 Million |
|
Avita Medical Inc
AU:AVH
|
Australia | AU$69.39 Million |
|
cBrain A/S
CO:CBRAIN
|
Denmark | Dkr120.83 Million |
|
Garda Property Group
AU:GDF
|
Australia | AU$112.27 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Ge Shen 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 7197 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Ge Shen Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ge Shen Corporation Bhd (2012–2025)
The table below shows the annual total liabilities of Ge Shen Corporation Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM221.38 Million ≈ $55.58 Million |
+25.21% |
| 2024-12-31 | RM176.81 Million ≈ $44.39 Million |
+7.97% |
| 2023-12-31 | RM163.76 Million ≈ $41.11 Million |
+8.03% |
| 2022-12-31 | RM151.58 Million ≈ $38.06 Million |
-6.28% |
| 2021-12-31 | RM161.74 Million ≈ $40.61 Million |
+2.79% |
| 2020-12-31 | RM157.35 Million ≈ $39.51 Million |
+10.81% |
| 2019-12-31 | RM142.00 Million ≈ $35.65 Million |
+30.21% |
| 2018-12-31 | RM109.05 Million ≈ $27.38 Million |
-12.95% |
| 2017-12-31 | RM125.28 Million ≈ $31.45 Million |
+6.89% |
| 2016-12-31 | RM117.20 Million ≈ $29.43 Million |
+144.18% |
| 2015-12-31 | RM48.00 Million ≈ $12.05 Million |
+128.57% |
| 2014-12-31 | RM21.00 Million ≈ $5.27 Million |
-30.00% |
| 2013-12-31 | RM30.00 Million ≈ $7.53 Million |
+30.43% |
| 2012-12-31 | RM23.00 Million ≈ $5.77 Million |
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About Ge Shen Corporation Bhd
GE-Shen Corporation Berhad, an investment holding company, manufactures and trades in plastic moulded products, components, tools and die, fabricated metal products, and other related products in Malaysia, Singapore, and Vietnam. The company is involved in injection moulding, supply chain and project management, engineering, machining, printing, coating and surface finishing, compression and rubb… Read more