Cepatwawasan Group Bhd
Cepatwawasan Group Berhad, an investment holding company, engages in the oil palm cultivation, milling, quarrying, and sale of oil palm products in Malaysia. The company operates through Plantation, Mill, Power Plant, and All other segments. It extracts and sells earth stones and other products, as well as sells biomass by-products. In addition, the company invests in and operates a 12 megawatt b… Read more
Cepatwawasan Group Bhd (8982) - Total Liabilities
Latest total liabilities as of December 2025: RM87.74 Million MYR
Based on the latest financial reports, Cepatwawasan Group Bhd (8982) has total liabilities worth RM87.74 Million MYR as of December 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.
Cepatwawasan Group Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Cepatwawasan Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cepatwawasan Group Bhd Competitors by Total Liabilities
The table below lists competitors of Cepatwawasan Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
India | ₹1.91 Billion |
|
Military Metals Corp.
OTCQB:MILIF
|
USA | $327.94K |
|
Cayman Engley Industrial Co
TW:2239
|
Taiwan | NT$18.29 Billion |
|
Polarx Ltd
AU:PXX
|
Australia | AU$3.20 Million |
|
Laserbond Ltd
AU:LBL
|
Australia | AU$21.80 Million |
|
Gapwaves AB Series B
ST:GAPW-B
|
Sweden | Skr48.52 Million |
|
Taiwan Benefit Co
TWO:3379
|
Taiwan | NT$1.15 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Cepatwawasan Group 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 | 3.32 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Cepatwawasan Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cepatwawasan Group Bhd (2012–2025)
The table below shows the annual total liabilities of Cepatwawasan Group Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM87.74 Million | -23.37% |
| 2024-12-31 | RM114.50 Million | +20.10% |
| 2023-12-31 | RM95.34 Million | -6.23% |
| 2022-12-31 | RM101.67 Million | -10.05% |
| 2021-12-31 | RM113.03 Million | -23.37% |
| 2020-12-31 | RM147.50 Million | -10.96% |
| 2019-12-31 | RM165.66 Million | -2.35% |
| 2018-12-31 | RM169.64 Million | -5.31% |
| 2017-12-31 | RM179.16 Million | -23.05% |
| 2016-12-31 | RM232.84 Million | +8.80% |
| 2015-12-31 | RM214.00 Million | +6.47% |
| 2014-12-31 | RM201.00 Million | +11.67% |
| 2013-12-31 | RM180.00 Million | +13.21% |
| 2012-12-31 | RM159.00 Million | -- |