Cahya Mata Sarawak Berhad
Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through seven segments: Cement, Road Maintenance, Property Development, Phosphate, Oiltools, Strategic Investments, and Support Services. The Cement segment produces cement, clinker, and concrete products. The R… Read more
Cahya Mata Sarawak Berhad (CHYMF) - Total Liabilities
Latest total liabilities as of September 2025: $801.52 Million USD
Based on the latest financial reports, Cahya Mata Sarawak Berhad (CHYMF) has total liabilities worth $801.52 Million USD 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.
Cahya Mata Sarawak Berhad - Total Liabilities Trend (2017–2024)
This chart illustrates how Cahya Mata Sarawak Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cahya Mata Sarawak Berhad Competitors by Total Liabilities
The table below lists competitors of Cahya Mata Sarawak Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xponential Fitness Inc
NYSE:XPOF
|
USA | $717.59 Million |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
USA | $12.92 Million |
|
Dynasty Ceramic Public Company Limited
BK:DCC
|
Thailand | ฿3.39 Billion |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥188.59 Million |
|
Socep Constant
RO:SOCP
|
Romania | RON378.29 Million |
|
Daiken Biomedical Co., Ltd.
TW:7780
|
Taiwan | NT$304.81 Million |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
USA | $20.91 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Cahya Mata Sarawak Berhad'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 | 1.75 | 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 | 0.24 | 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 Cahya Mata Sarawak Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cahya Mata Sarawak Berhad (2017–2024)
The table below shows the annual total liabilities of Cahya Mata Sarawak Berhad from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $914.88 Million | +272.56% |
| 2023-12-31 | $245.57 Million | -21.39% |
| 2022-12-31 | $312.38 Million | -16.71% |
| 2021-12-31 | $375.06 Million | +4.71% |
| 2020-12-31 | $358.20 Million | +4.43% |
| 2019-12-31 | $342.99 Million | -73.17% |
| 2018-12-31 | $1.28 Billion | -9.02% |
| 2017-12-31 | $1.40 Billion | -- |