CN Asia Corporation Bhd (7986) - Total Liabilities

Latest as of September 2025: RM17.69 Million MYR ≈ $4.44 Million USD

Based on the latest financial reports, CN Asia Corporation Bhd (7986) has total liabilities worth RM17.69 Million MYR (≈ $4.44 Million USD) as of September 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. Also explore CN Asia Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.

CN Asia Corporation Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how CN Asia Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See CN Asia Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CN Asia Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of CN Asia Corporation Bhd ranked by their total liabilities.

Company Country Total Liabilities
Helios Energy Ltd
AU:HE8
Australia AU$1.91 Million
Qualigen Therapeutics Inc
NASDAQ:QLGN
USA $4.92 Million
AquaBounty Technologies Inc
NASDAQ:AQB
USA $12.38 Million
Golden Tobacco Limited
NSE:GOLDENTOBC
India Rs2.05 Billion
Biomerica Inc
NASDAQ:BMRA
USA $1.56 Million
XTL Biopharmaceuticals Ltd
TA:XTLB
Israel ILA3.12 Million
KST Beteiligungs AG
F:KSW
Germany €3.01 Million
Mha Ltd
LSE:MHA
UK GBX116.19 Million

Liability Composition Analysis (2012–2025)

This chart breaks down CN Asia Corporation 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 full company profile including market capitalisation, see market value of CN Asia Corporation Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.10 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 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 CN Asia Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CN Asia Corporation Bhd (2012–2025)

The table below shows the annual total liabilities of CN Asia Corporation Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM17.69 Million
≈ $4.44 Million
-2.95%
2024-12-31 RM18.23 Million
≈ $4.58 Million
+47.25%
2023-12-31 RM12.38 Million
≈ $3.11 Million
+18.34%
2022-12-31 RM10.46 Million
≈ $2.63 Million
+8.79%
2021-12-31 RM9.62 Million
≈ $2.41 Million
+16.59%
2020-12-31 RM8.25 Million
≈ $2.07 Million
+50.83%
2019-12-31 RM5.47 Million
≈ $1.37 Million
+17.53%
2018-12-31 RM4.65 Million
≈ $1.17 Million
+11.51%
2017-12-31 RM4.17 Million
≈ $1.05 Million
-36.60%
2016-12-31 RM6.58 Million
≈ $1.65 Million
-58.86%
2015-12-31 RM16.00 Million
≈ $4.02 Million
+6.67%
2014-12-31 RM15.00 Million
≈ $3.77 Million
+7.14%
2013-12-31 RM14.00 Million
≈ $3.51 Million
+40.00%
2012-12-31 RM10.00 Million
≈ $2.51 Million
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About CN Asia Corporation Bhd

KLSE:7986 Malaysia Specialty Industrial Machinery
Market Cap
$4.73 Million
RM18.84 Million MYR
Market Cap Rank
#28661 Global
#935 in Malaysia
Share Price
RM0.07
Change (1 day)
+7.69%
52-Week Range
RM0.06 - RM0.07
All Time High
RM0.95
About

CN Asia Corporation Bhd, an investment holding company, manufactures and trades in tanks and related products in Malaysia. It operates through Manufacturing, Energy Management, Financial Services, and Investment segments. The company offers underground, aboveground skid, saddle, and fuel and storage tanks for the petroleum, logistics and power, and general process industries; manufacturing dish h… Read more