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. Also explore net asset growth rate of PUC Bhd to track the company's year-over-year net asset growth rate.
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. See 0007 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
PUC Bhd Competitors by Total Liabilities
The table below lists competitors of PUC Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs4.72 Billion |
|
The Steel Public Company Limited
BK:THE
|
Thailand | ฿1.80 Billion |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
Malaysia | RM116.35 Million |
|
Heramed Ltd
AU:HMD
|
Australia | AU$658.25K |
|
PowerBank Corporation
NASDAQ:SUUN
|
USA | $105.96 Million |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
Korea | ₩113.00 Billion |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
USA | $14.76 Million |
|
Yeong Guan Energy Technology Group Co Ltd
TW:1589
|
Taiwan | NT$17.93 Billion |
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 0007 company net worth.
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