Quality Concrete Holdings Bhd
Quality Concrete Holdings Berhad, an investment holding company, manufactures, trades, and sells ready-mixed concrete and concrete products in Malaysia. It operates through four segments: Property Development, Construction, and Road Maintenance; Manufacturing; Trading; and Investment and Management Services. The company also offers concrete piles, polyethylene pipes, woven polypropylene bags, pol… Read more
Quality Concrete Holdings Bhd (7544) - Total Liabilities
Latest total liabilities as of October 2025: RM199.00 Million MYR
Based on the latest financial reports, Quality Concrete Holdings Bhd (7544) has total liabilities worth RM199.00 Million MYR as of October 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.
Quality Concrete Holdings Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Quality Concrete Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Quality Concrete Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Quality Concrete Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
India | ₹-5.35 Billion |
|
Mesiniaga Bhd
KLSE:5011
|
Malaysia | RM82.94 Million |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
India | ₹48.40 Million |
|
Adcore Inc
OTCQX:ADCOF
|
USA | $5.69 Million |
|
LONGTU KOREA Inc
KQ:060240
|
Korea | ₩18.62 Billion |
|
Royale Energy Inc
OTCQB:ROYL
|
USA | $29.37 Million |
|
ChargePanel AB
ST:CHARGE
|
Sweden | Skr8.62 Million |
|
SAFRAN (SEJ1.SG)
STU:SEJ1
|
Germany | €38.38 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Quality Concrete 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Quality Concrete Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Quality Concrete Holdings Bhd (2013–2025)
The table below shows the annual total liabilities of Quality Concrete Holdings Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | RM180.78 Million | +0.24% |
| 2024-01-31 | RM180.36 Million | +5.55% |
| 2023-01-31 | RM170.87 Million | +2.38% |
| 2022-01-31 | RM166.89 Million | +20.93% |
| 2021-01-31 | RM138.00 Million | +20.96% |
| 2020-01-31 | RM114.08 Million | +10.32% |
| 2019-01-31 | RM103.42 Million | -4.32% |
| 2018-01-31 | RM108.08 Million | -5.70% |
| 2017-01-31 | RM114.61 Million | -13.79% |
| 2016-01-31 | RM132.95 Million | -1.52% |
| 2015-01-31 | RM135.00 Million | +7.14% |
| 2014-01-31 | RM126.00 Million | +26.00% |
| 2013-01-31 | RM100.00 Million | -- |