Cepatwawasan Group Bhd Total Liabilities
Cepatwawasan Group Bhd total liabilities. Based on the latest financial reports, Cepatwawasan Group Bhd (8982) has total liabilities worth RM78.15 Million MYR (≈ $19.62 Million USD) as of March 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. See 8982 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cepatwawasan Group Bhd (2012–2025)
Total liabilities of Cepatwawasan Group Bhd from 2012 to 2025. This chart illustrates how Cepatwawasan Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Cepatwawasan Group Bhd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Freeman Gold Corp
V:FMAN
|
Canada | CA$1.40 Million |
|
EQL PHARMA AB
F:7JK
|
Germany | €583.83 Million |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$3.37 Billion |
|
Taiwan Ostor
TWO:8080
|
Taiwan | NT$469.81 Million |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
USA | $40.75 Million |
|
K Wave Media Ltd.
NASDAQ:KWM
|
USA | $101.67 Million |
|
Airtasker Ltd
AU:ART
|
Australia | AU$64.66 Million |
|
Skolon AB
ST:SKOLON
|
Sweden | Skr102.91 Million |
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 complete balance sheet picture, see 8982 total assets.
Liquidity & Leverage Metrics
Cepatwawasan Group Bhd Total Liabilities Ratios Explained
Cepatwawasan Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.40 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 |
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About 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