Ge Shen Corporation Bhd (7197) - Total Liabilities

Latest as of December 2025: RM261.49 Million MYR ≈ $65.65 Million USD

Based on the latest financial reports, Ge Shen Corporation Bhd (7197) has total liabilities worth RM261.49 Million MYR (≈ $65.65 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 7197 cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of Ge Shen Corporation Bhd to evaluate the company's liquid asset resilience ratio.

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
Apex Frozen Foods Limited
NSE:APEX
India Rs1.21 Billion
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
USA $20.70 Million
LG Corp Preferred
KO:003555
Korea ₩3.06 Trillion
Reit Azorim HF Living Ltd
TA:AZRT
Israel ILA2.41 Billion
Orthocell Ltd
AU:OCC
Australia AU$20.67 Million
Samindo Resources Tbk
JK:MYOH
Indonesia Rp43.11 Million
Whitestone Group
BR:ROCK
Belgium €410.99K
Imarketkorea
KO:122900
Korea ₩891.72 Billion

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 company net worth.

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 1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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

KLSE:7197 Malaysia Metal Fabrication
Market Cap
$154.55 Million
RM615.59 Million MYR
Market Cap Rank
#17653 Global
#254 in Malaysia
Share Price
RM1.48
Change (1 day)
+0.00%
52-Week Range
RM1.48 - RM1.67
All Time High
RM5.10
About

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