CWG Holdings Bhd (9423) - Total Liabilities
Based on the latest financial reports, CWG Holdings Bhd (9423) has total liabilities worth RM65.36 Million MYR (≈ $16.41 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. Explore how efficiently does CWG Holdings Bhd generate cash to assess how effectively this company generates cash.
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. Check CWG Holdings Bhd (9423) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
FUXING CHINA GRP SD 5
F:3FU1
|
Germany | €231.76 Million |
|
Focus Lumber Bhd
KLSE:5197
|
Malaysia | RM8.99 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
USA | $3.49 Million |
|
Associate Global Partners Ltd
AU:APL
|
Australia | AU$5.24 Million |
|
ISCC FINTECH SPA
F:L7H
|
Germany | €5.75 Million |
|
LBI Capital Bhd
KLSE:8494
|
Malaysia | RM52.70 Million |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
Australia | AU$10.02 Million |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
UK | GBX26.16 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. For the full company profile including market capitalisation, see market cap of CWG Holdings Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.60 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 ≈ $15.75 Million |
+106.21% |
| 2024-06-30 | RM30.42 Million ≈ $7.64 Million |
+37.25% |
| 2023-06-30 | RM22.16 Million ≈ $5.56 Million |
-26.82% |
| 2022-06-30 | RM30.28 Million ≈ $7.60 Million |
+70.94% |
| 2021-06-30 | RM17.72 Million ≈ $4.45 Million |
-27.91% |
| 2020-06-30 | RM24.57 Million ≈ $6.17 Million |
+5.54% |
| 2019-06-30 | RM23.28 Million ≈ $5.85 Million |
-36.65% |
| 2018-06-30 | RM36.75 Million ≈ $9.23 Million |
-16.98% |
| 2017-06-30 | RM44.27 Million ≈ $11.11 Million |
+8.61% |
| 2016-06-30 | RM40.76 Million ≈ $10.23 Million |
+10.16% |
| 2015-06-30 | RM37.00 Million ≈ $9.29 Million |
0.00% |
| 2014-06-30 | RM37.00 Million ≈ $9.29 Million |
+5.71% |
| 2013-06-30 | RM35.00 Million ≈ $8.79 Million |
-12.50% |
| 2012-06-30 | RM40.00 Million ≈ $10.04 Million |
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About 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