CWG Holdings Bhd
CWG Holdings Berhad, an investment holding company, engages in the manufacture and sale of paper-based stationery and printing materials in Malaysia, Africa, the United States, Europe, Oceania, and rest of Asia. The company operates in three segments, Manufacture and Sale of Stationery and Printing Materials; Investment Holding; and Property Development. The company supplies and distributes non-p… Read more
CWG Holdings Bhd (9423) - Total Liabilities
Latest total liabilities as of September 2025: RM57.49 Million MYR
Based on the latest financial reports, CWG Holdings Bhd (9423) has total liabilities worth RM57.49 Million MYR as of September 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.
CWG Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how CWG Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CWG Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of CWG Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prime Energy PE Ltd
TA:PRIM
|
Israel | ILA834.87 Million |
|
Thai Film Industries Public Company Limited
BK:TFI
|
Thailand | ฿814.65 Million |
|
Springview Holdings Ltd Class A Ordinary Shares
NASDAQ:SPHL
|
USA | $3.60 Million |
|
Terminal X Online Ltd.
TA:TRX
|
Israel | ILA285.83 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down CWG Holdings 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 | 3.15 | 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 | 0.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 CWG Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CWG Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of CWG Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM62.72 Million | +106.21% |
| 2024-06-30 | RM30.42 Million | +37.25% |
| 2023-06-30 | RM22.16 Million | -26.82% |
| 2022-06-30 | RM30.28 Million | +70.94% |
| 2021-06-30 | RM17.72 Million | -27.91% |
| 2020-06-30 | RM24.57 Million | +5.54% |
| 2019-06-30 | RM23.28 Million | -36.65% |
| 2018-06-30 | RM36.75 Million | -16.98% |
| 2017-06-30 | RM44.27 Million | +8.61% |
| 2016-06-30 | RM40.76 Million | +10.16% |
| 2015-06-30 | RM37.00 Million | 0.00% |
| 2014-06-30 | RM37.00 Million | +5.71% |
| 2013-06-30 | RM35.00 Million | -12.50% |
| 2012-06-30 | RM40.00 Million | -- |