Concrete Engineering Products (8435) - 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. Also explore 8435 net assets growth trend to track the company's year-over-year net asset growth rate.
Concrete Engineering Products - Total Liabilities Trend (2012–2025)
This chart illustrates how Concrete Engineering Products's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Concrete Engineering Products to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Transat AT Inc
TO:TRZ
|
Canada | CA$3.54 Billion |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
USA | $37.43 Million |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
Taiwan | NT$859.47 Million |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
Thailand | ฿81.48 Billion |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$630.22 Million |
|
Lifevantage Corporation
NASDAQ:LFVN
|
USA | $28.79 Million |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$474.01 Million |
|
Dmg Blockchain Solutions Inc
V:DMGI
|
Canada | CA$24.71 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 full company profile including market capitalisation, see Concrete Engineering Products (8435) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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