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. Check 8982 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Cepatwawasan Group Bhd's balance sheet.

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
Theranexus SA PA:ALTHX	France	€7.64 Million
Oriental Food Industries Hold KLSE:7107	Malaysia	RM78.50 Million
NEW STRATUS ENERGY F:80N	Germany	€43.01 Million
Sherritt International Corporation TO:S	Canada	CA$715.50 Million
Strong H Machinery Technology (Cayman) Incorporation TW:4560	Taiwan	NT$474.01 Million
Selic Corp Public Company Limited BK:SELIC	Thailand	฿1.56 Billion
Pungguk Ethanol Industrial Co. Ltd KQ:023900	Korea	₩31.39 Billion
IB Acquisition Corp. Common Stock NASDAQ:IBAC	USA	$1.16 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. See 8982 net asset quality index to measure how much of total assets are equity-financed.

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

$62.02 Million

RM247.01 Million MYR

Market Cap Rank

#21183 Global

#428 in Malaysia

Share Price

RM0.80

Change (1 day)

-1.84%

52-Week Range

RM0.66 - RM0.84

All Time High

RM1.16