WZ Satu Berhad (7245) - Total Liabilities

Latest as of March 2026: RM322.55 Million MYR ≈ $80.98 Million USD

Based on the latest financial reports, WZ Satu Berhad (7245) has total liabilities worth RM322.55 Million MYR (≈ $80.98 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 how fast is WZ Satu Berhad growing its equity to track the company's year-over-year net asset growth rate.

WZ Satu Berhad - Total Liabilities Trend (2012–2025)

This chart illustrates how WZ Satu Berhad's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of WZ Satu Berhad to measure how efficiently the company converts operating cash flow to free cash.

WZ Satu Berhad Competitors by Total Liabilities

The table below lists competitors of WZ Satu Berhad ranked by their total liabilities.

Company Country Total Liabilities
Alkim Alkali Kimya AS
IS:ALKIM
Turkey TL1.41 Billion
Lippo General Insurance Tbk
JK:LPGI
Indonesia Rp1.96 Trillion
Orion Gold NL
JSE:ORN
South Africa ZAC43.66 Million
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
India Rs6.93 Billion
ZenaTech Inc.
NASDAQ:ZENA
USA $31.83 Million
Twinhead International Corp
TW:2364
Taiwan NT$1.00 Billion
Willbes
KO:008600
Korea ₩199.46 Billion
Technos S.A
SA:TECN3
Brazil R$273.99 Million

Liability Composition Analysis (2012–2025)

This chart breaks down WZ Satu Berhad'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 value of WZ Satu Berhad.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 WZ Satu Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WZ Satu Berhad (2012–2025)

The table below shows the annual total liabilities of WZ Satu Berhad from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM307.77 Million
≈ $77.27 Million
+8.36%
2024-12-31 RM284.02 Million
≈ $71.31 Million
+72.46%
2023-12-31 RM164.69 Million
≈ $41.35 Million
+2.18%
2022-12-31 RM161.17 Million
≈ $40.46 Million
+0.97%
2021-12-31 RM159.62 Million
≈ $40.08 Million
-11.31%
2020-12-31 RM179.98 Million
≈ $45.19 Million
-34.31%
2019-12-31 RM273.97 Million
≈ $68.78 Million
-4.82%
2018-12-31 RM287.85 Million
≈ $72.27 Million
+9.03%
2017-12-31 RM264.01 Million
≈ $66.28 Million
+27.09%
2016-12-31 RM207.73 Million
≈ $52.15 Million
+1.83%
2015-12-31 RM204.00 Million
≈ $51.22 Million
+175.68%
2014-12-31 RM74.00 Million
≈ $18.58 Million
+29.82%
2013-12-31 RM57.00 Million
≈ $14.31 Million
+21.28%
2012-12-31 RM47.00 Million
≈ $11.80 Million
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About WZ Satu Berhad

KLSE:7245 Malaysia Engineering & Construction
Market Cap
$116.88 Million
RM465.54 Million MYR
Market Cap Rank
#18576 Global
#298 in Malaysia
Share Price
RM0.86
Change (1 day)
+0.58%
52-Week Range
RM0.78 - RM0.95
All Time High
RM5.01
About

Citaglobal Berhad, an investment holding company, engages in civil engineering, construction, and related works in Malaysia. It operates through four segments: Civil Engineering & Construction, Energy, Manufacturing, and Property Development. The company undertakes infrastructure construction contracts and onshore oil and gas downstream, renewable energy, and power generation activities. It is al… Read more