PUC Bhd Total Liabilities
PUC Bhd total liabilities. Based on the latest financial reports, PUC Bhd (0007) has total liabilities worth RM53.85 Million MYR (≈ $13.52 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. Check PUC Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PUC Bhd (2016–2024)
Total liabilities of PUC Bhd from 2016 to 2024. This chart illustrates how PUC Bhd's total liabilities have evolved over time, based on quarterly financial data.
PUC Bhd Competitors by Total Liabilities
The table below lists competitors of PUC Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMCO Industries Ltd
TA:IMCO
|
Israel | ILA197.86 Million |
|
Net Digital AG
XETRA:VRL
|
Germany | €7.85 Million |
|
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
|
USA | $14.61 Million |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
USA | $330.68K |
|
Ascendis Health Ltd
JSE:ASC
|
South Africa | ZAC147.71 Million |
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$8.87 Million |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
Turkey | TL51.19 Million |
|
Anghami De Inc
NASDAQ:ANGH
|
USA | $87.84 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down PUC 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 complete balance sheet picture, see total assets of PUC Bhd.
Liquidity & Leverage Metrics
PUC Bhd Total Liabilities Ratios Explained
PUC Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 PUC Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PUC Bhd (2016–2024)
The table below shows the annual total liabilities of PUC Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM109.05 Million ≈ $27.38 Million |
+309.87% |
| 2023-12-31 | RM26.61 Million ≈ $6.68 Million |
+159.62% |
| 2022-12-31 | RM10.25 Million ≈ $2.57 Million |
-11.29% |
| 2021-12-31 | RM11.55 Million ≈ $2.90 Million |
-73.22% |
| 2020-12-31 | RM43.15 Million ≈ $10.83 Million |
-10.91% |
| 2019-12-31 | RM48.43 Million ≈ $12.16 Million |
-2.02% |
| 2018-12-31 | RM49.43 Million ≈ $12.41 Million |
+121.14% |
| 2017-12-31 | RM22.35 Million ≈ $5.61 Million |
+2.02% |
| 2016-12-31 | RM21.91 Million ≈ $5.50 Million |
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About PUC Bhd
PUC Berhad, an investment holding company, provides integrated media services and payment solutions in Malaysia, Singapore, the People's Republic of China, and Hong Kong. It operates through OmniChannel and Presto segments. The company offers media planning and execution services that help advertisers to achieve marketing objectives; solutions for marketers through Cloudbreakr, a digital media in… Read more