Cepatwawasan Group Bhd (8982) - Total Liabilities

Latest as of December 2025: RM91.00 Million MYR ≈ $22.85 Million USD

Based on the latest financial reports, Cepatwawasan Group Bhd (8982) has total liabilities worth RM91.00 Million MYR (≈ $22.85 Million USD) 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. Also explore Cepatwawasan Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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. See 8982 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Llorente & Cuenca S.A. MC:LLYC	Spain	€47.82 Million
NPC Co. Ltd KO:004250	Korea	₩175.92 Billion
GAMBLING.COM GRP ON F:6WH	Germany	€191.72 Million
Fission 3.0 Corp V:FUU	Canada	CA$24.70 Million
Urbana Corporation TO:URB	Canada	CA$86.26 Million
Allcargo Terminals Ltd NSE:ATL	India	Rs8.96 Billion
YTN Co.Ltd KQ:040300	Korea	₩115.29 Billion
Bukit Darmo Property Tbk JK:BKDP	Indonesia	Rp418.30 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. For the full company profile including market capitalisation, see Cepatwawasan Group Bhd stock valuation.

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	0.18	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	RM91.00 Million ≈ $22.85 Million	-20.53%
2024-12-31	RM114.50 Million ≈ $28.75 Million	+20.10%
2023-12-31	RM95.34 Million ≈ $23.94 Million	-6.23%
2022-12-31	RM101.67 Million ≈ $25.53 Million	-10.05%
2021-12-31	RM113.03 Million ≈ $28.38 Million	-23.37%
2020-12-31	RM147.50 Million ≈ $37.03 Million	-10.96%
2019-12-31	RM165.66 Million ≈ $41.59 Million	-2.35%
2018-12-31	RM169.64 Million ≈ $42.59 Million	-5.31%
2017-12-31	RM179.16 Million ≈ $44.98 Million	-23.05%
2016-12-31	RM232.84 Million ≈ $58.46 Million	+8.80%
2015-12-31	RM214.00 Million ≈ $53.73 Million	+6.47%
2014-12-31	RM201.00 Million ≈ $50.46 Million	+11.67%
2013-12-31	RM180.00 Million ≈ $45.19 Million	+13.21%
2012-12-31	RM159.00 Million ≈ $39.92 Million	--

About Cepatwawasan Group Bhd

KLSE:8982 Malaysia Farm Products

Market Cap

$63.95 Million

RM254.73 Million MYR

Market Cap Rank

#20932 Global

#417 in Malaysia

Share Price

RM0.83

Change (1 day)

-0.60%

52-Week Range

RM0.64 - RM0.84

All Time High

RM1.16