CWG Holdings Bhd (9423) - Total Liabilities

Latest as of March 2026: RM40.70 Million MYR ≈ $10.22 Million USD

Based on the latest financial reports, CWG Holdings Bhd (9423) has total liabilities worth RM40.70 Million MYR (≈ $10.22 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. Also explore net asset momentum of CWG Holdings Bhd to track the company's year-over-year net asset growth rate.

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. See CWG Holdings Bhd (9423) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Revenue Group Bhd
KLSE:0200
Malaysia RM92.63 Million
Cabnet Holdings Bhd
KLSE:0191
Malaysia RM82.19 Million
Progressive Impact Corporation Bhd
KLSE:7201
Malaysia RM140.32 Million
Prasidha Aneka Niaga Tbk
JK:PSDN
Indonesia Rp99.71 Billion
HYDROGEN UTOPIA INT.-001
F:D60
Germany €1.06 Million
Veea Inc.
NASDAQ:VEEA
USA $24.84 Million
Scottish American Investment Co
LSE:SAIN
UK GBX99.70 Million
Universal Security Instruments Inc
NYSE MKT:UUU
USA $3.23 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 how much is CWG Holdings Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.50 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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

KLSE:9423 Malaysia Paper & Paper Products
Market Cap
$9.86 Million
RM39.29 Million MYR
Market Cap Rank
#27095 Global
#851 in Malaysia
Share Price
RM0.15
Change (1 day)
+0.00%
52-Week Range
RM0.15 - RM0.21
All Time High
RM0.68
About

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