Cheetah Holdings Bhd Total Liabilities

Latest as of June 2026: RM5.65 Million MYR ≈ $1.42 Million USD

Cheetah Holdings Bhd total liabilities. Based on the latest financial reports, Cheetah Holdings Bhd (7209) has total liabilities worth RM5.65 Million MYR (≈ $1.42 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 Cheetah Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cheetah Holdings Bhd (2012–2026)

Total liabilities of Cheetah Holdings Bhd from 2012 to 2026. This chart illustrates how Cheetah Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
FGI Industries Ltd
NASDAQ:FGI
USA $52.74 Million
Dexter Co Ltd
KQ:206560
Korea ₩67.64 Billion
Patentus SA
WAR:PAT
Poland zł27.07 Million
Par Drugs And Chemicals Limited
NSE:PAR
India Rs172.28 Million
CPR Gomu Industrial PCL
BK:CPR
Thailand ฿64.46 Million
HPMT Holdings Bhd
KLSE:5291
Malaysia RM34.44 Million
Sapura Industrial Bhd
KLSE:7811
Malaysia RM96.11 Million

Liability Composition Analysis (2012–2026)

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 complete balance sheet picture, see Cheetah Holdings Bhd (7209) total assets.

Liquidity & Leverage Metrics

Cheetah Holdings Bhd Total Liabilities Ratios Explained

Cheetah Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 16.04 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 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 (2012–2026)

The table below shows the annual total liabilities of Cheetah Holdings Bhd from 2012 to 2026.

Year Total Liabilities Change
2026-06-30 RM5.65 Million
≈ $1.42 Million
-34.26%
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
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About Cheetah Holdings Bhd

KLSE:7209 Malaysia Apparel Manufacturing
Market Cap
$15.26 Million
RM60.78 Million MYR
Market Cap Rank
#25794 Global
#740 in Malaysia
Share Price
RM0.13
Change (1 day)
+4.17%
52-Week Range
RM0.09 - RM0.16
All Time High
RM0.96
About

Cheetah Holdings Berhad, an investment holding company, designs, develops, markets, and deals various garments, apparels, and ancillary products in Malaysia. It provides sports apparel and casual wear for men, ladies, and children products through cheetah.com.my and panbasic.com.my, as well as other online platforms, such as Shopee, Lazada, and TikTok. The company distributes its products under t… Read more