Cahya Matarawak Bhd (Cahya Matarawak Bhd) Total Liabilities : $215.3 Mil (As of Mar. 2024)

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What is Cahya Matarawak Bhd Total Liabilities?

Cahya Matarawak Bhd's Total Liabilities for the quarter that ended in Mar. 2024 was $215.3 Mil.

Cahya Matarawak Bhd's quarterly Total Liabilities increased from Sep. 2023 ($218.62 Mil) to Dec. 2023 ($242.14 Mil) but then declined from Dec. 2023 ($242.14 Mil) to Mar. 2024 ($215.33 Mil).

Cahya Matarawak Bhd's annual Total Liabilities declined from Dec. 2021 ($371.70 Mil) to Dec. 2022 ($312.64 Mil) and declined from Dec. 2022 ($312.64 Mil) to Dec. 2023 ($242.14 Mil).

Cahya Matarawak Bhd Total Liabilities Historical Data

The historical data trend for Cahya Matarawak Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cahya Matarawak Bhd Total Liabilities Chart

Cahya Matarawak Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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338.36

355.36

371.70

312.64

242.14

Cahya Matarawak Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															286.28	249.90	218.62	242.14	215.33

Cahya Matarawak Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cahya Matarawak Bhd's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	173.345	+	(51.627	+	17.169
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	242.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1003.78	-	761.639
	=	242.1

Cahya Matarawak Bhd's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	147.559	+	(50.647	+	17.122
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	215.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	983.122	-	767.794
	=	215.3

Cahya Matarawak Bhd Total Liabilities Related Terms

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Cahya Matarawak Bhd (Cahya Matarawak Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cahya Mata Sarawak Bhd (OTCPK:CHYMF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2852:Malaysia

Address

Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, MYS, 93100

Website

https://www.cahyamata.com

Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

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