WZ Satu Berhad (7245) - Total Liabilities

Latest as of December 2025: RM307.77 Million MYR ≈ $77.27 Million USD

Based on the latest financial reports, WZ Satu Berhad (7245) has total liabilities worth RM307.77 Million MYR (≈ $77.27 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 how efficiently does WZ Satu Berhad generate cash to assess how effectively this company generates cash.

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. Check WZ Satu Berhad (7245) asset resilience to evaluate the company's liquid asset resilience ratio.

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
New Horizon Aircraft Ltd
NASDAQ:HOVR
USA $10.62 Million
Alpha Astika Akinita S.A
AT:ASTAK
Greece €15.83 Million
Korea Cast Pip
KO:000970
Korea ₩68.47 Billion
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
Turkey TL2.90 Billion
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
India Rs6.99 Billion
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
India Rs4.91 Billion
Fima Corporation Bhd
KLSE:3107
Malaysia RM138.86 Million
Eusu Holdings
KO:000700
Korea ₩66.81 Billion

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 WZ Satu Berhad stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 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 0.70 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 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
$101.20 Million
RM403.06 Million MYR
Market Cap Rank
#19248 Global
#325 in Malaysia
Share Price
RM0.82
Change (1 day)
+0.00%
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