Concrete Engineering Products Total Liabilities
Concrete Engineering Products total liabilities. Based on the latest financial reports, Concrete Engineering Products (8435) has total liabilities worth RM51.77 Million MYR (≈ $13.00 Million USD) as of February 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. Check asset resilience ratio of Concrete Engineering Products to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Concrete Engineering Products (2012–2025)
Total liabilities of Concrete Engineering Products from 2012 to 2025. This chart illustrates how Concrete Engineering Products's total liabilities have evolved over time, based on quarterly financial data. Explore 8435 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Concrete Engineering Products Competitors by Total Liabilities
The table below lists competitors of Concrete Engineering Products ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Associated Capital Group Inc
NYSE:AC
|
USA | $38.70 Million |
|
Cellectis SA
NASDAQ:CLLS
|
USA | $226.30 Million |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
|
Lexinfintech Holdings Ltd
NASDAQ:LX
|
USA | $10.62 Billion |
|
Sera Prognostics Inc
NASDAQ:SERA
|
USA | $27.36 Million |
|
Ringmetall SE
XETRA:HP3A
|
Germany | €92.83 Million |
|
NAU IB Capital
KQ:293580
|
Korea | ₩66.47 Billion |
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
USA | $817.43 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Concrete Engineering Products'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 complete balance sheet picture, see Concrete Engineering Products balance sheet assets.
Liquidity & Leverage Metrics
Concrete Engineering Products Total Liabilities Ratios Explained
Concrete Engineering Products total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Concrete Engineering Products's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concrete Engineering Products (2012–2025)
The table below shows the annual total liabilities of Concrete Engineering Products from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | RM61.09 Million ≈ $15.34 Million |
-9.30% |
| 2024-08-31 | RM67.36 Million ≈ $16.91 Million |
-8.41% |
| 2023-08-31 | RM73.54 Million ≈ $18.46 Million |
-7.92% |
| 2022-08-31 | RM79.87 Million ≈ $20.05 Million |
+2.46% |
| 2021-08-31 | RM77.95 Million ≈ $19.57 Million |
+6.35% |
| 2020-08-31 | RM73.30 Million ≈ $18.40 Million |
-4.06% |
| 2019-08-31 | RM76.40 Million ≈ $19.18 Million |
-29.86% |
| 2018-08-31 | RM108.92 Million ≈ $27.35 Million |
+4.15% |
| 2017-08-31 | RM104.58 Million ≈ $26.26 Million |
-5.59% |
| 2016-08-31 | RM110.77 Million ≈ $27.81 Million |
+4.50% |
| 2015-08-31 | RM106.00 Million ≈ $26.61 Million |
+34.18% |
| 2014-08-31 | RM79.00 Million ≈ $19.83 Million |
-11.24% |
| 2013-08-31 | RM89.00 Million ≈ $22.34 Million |
+1.14% |
| 2012-08-31 | RM88.00 Million ≈ $22.09 Million |
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About Concrete Engineering Products
Concrete Engineering Products Berhad manufactures and distributes prestressed spun concrete piles and poles in Malaysia and rest of Southeast Asia. The company's spun concrete piles are used in the foundation piles for buildings, pile embankments, bridges, ports, and marine structures; retaining and quay walls; and prefabricated construction of buildings and marine structures. Its spun concrete p… Read more