Cheetah Holdings Bhd (7209) - Total Liabilities

Latest as of December 2025: RM27.93 Million MYR ≈ $7.01 Million USD

Based on the latest financial reports, Cheetah Holdings Bhd (7209) has total liabilities worth RM27.93 Million MYR (≈ $7.01 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 Cheetah Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.

Cheetah Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Cheetah Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 7209 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Cheetah Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Cheetah Holdings Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
CEKD Bhd KLSE:0238	Malaysia	RM8.44 Million
Delorean Corporation Ltd AU:DEL	Australia	AU$46.75 Million
Vision Sigma TA:VISN	Israel	ILA284.59 Million
Photomyne Ltd TA:PHTM	Israel	ILA7.97 Million
Yong Tai Bhd KLSE:7066	Malaysia	RM433.15 Million
Capital Engineering Network Public Company Limited BK:CEN	Thailand	฿447.12 Million
Daesang Corp Preference Shares KO:001685	Korea	₩2.04 Trillion
Mlk Foods Public Company Ltd WAR:MLK	Poland	zł154.09 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Cheetah Holdings 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 Cheetah Holdings Bhd (7209) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.88	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Cheetah Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cheetah Holdings Bhd (2012–2025)

The table below shows the annual total liabilities of Cheetah Holdings Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-06-30	RM8.60 Million ≈ $2.16 Million	-24.41%
2024-06-30	RM11.37 Million ≈ $2.86 Million	-12.38%
2023-06-30	RM12.98 Million ≈ $3.26 Million	+34.52%
2022-06-30	RM9.65 Million ≈ $2.42 Million	+146.91%
2021-06-30	RM3.91 Million ≈ $981.17K	-39.22%
2020-06-30	RM6.43 Million ≈ $1.61 Million	+18.68%
2019-06-30	RM5.42 Million ≈ $1.36 Million	-49.19%
2018-06-30	RM10.66 Million ≈ $2.68 Million	-49.74%
2017-06-30	RM21.21 Million ≈ $5.33 Million	-24.84%
2016-06-30	RM28.23 Million ≈ $7.09 Million	-2.67%
2015-06-30	RM29.00 Million ≈ $7.28 Million	-23.68%
2014-06-30	RM38.00 Million ≈ $9.54 Million	0.00%
2013-06-30	RM38.00 Million ≈ $9.54 Million	+15.15%
2012-06-30	RM33.00 Million ≈ $8.29 Million	--

About Cheetah Holdings Bhd

KLSE:7209 Malaysia Apparel Manufacturing

Market Cap

$14.65 Million

RM58.35 Million MYR

Market Cap Rank

#26061 Global

#776 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.16

All Time High

RM0.96