WZ Satu Berhad (7245) - Total Liabilities
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
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