PUC Bhd (0007) - 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. Explore 0007 cash flow metrics to assess how effectively this company generates cash.
PUC Bhd - Total Liabilities Trend (2016–2024)
This chart illustrates how PUC Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0007 financial resilience to evaluate the company's liquid asset resilience ratio.
PUC Bhd Competitors by Total Liabilities
The table below lists competitors of PUC Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Serstech AB
ST:SERT
|
Sweden | Skr8.52 Million |
|
Paranapanema S.A
SA:PMAM3
|
Brazil | R$8.22 Billion |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
Thailand | ฿1.66 Billion |
|
Honkarakenne Oyj B
HE:HONBS
|
Finland | €12.30 Million |
|
VIMAB Group AB
ST:VIMAB
|
Sweden | Skr256.45 Million |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
Indonesia | Rp184.47 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$44.23 Million |
|
Pimpinan Eshan Bhd
KLSE:5622
|
Malaysia | RM250.04K |
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 full company profile including market capitalisation, see PUC Bhd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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