Oversea Enterprise Bhd
Oversea Enterprise Berhad, an investment holding company, operates a chain of Chinese restaurants primarily in Malaysia and the United States. The company operates through Restaurant, Manufacturing, and Trading and Investment Holding segments. It operates restaurants; outlets in Klang Valley, Ipoh, and Genting Highlands offering traditional Cantonese themed cuisines; and express counters, as well… Read more
Oversea Enterprise Bhd (0153) - Total Liabilities
Latest total liabilities as of September 2025: RM118.76 Million MYR
Based on the latest financial reports, Oversea Enterprise Bhd (0153) has total liabilities worth RM118.76 Million MYR 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.
Oversea Enterprise Bhd - Total Liabilities Trend (2015–2025)
This chart illustrates how Oversea Enterprise Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oversea Enterprise Bhd Competitors by Total Liabilities
The table below lists competitors of Oversea Enterprise Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unith Ltd
AU:UNT
|
Australia | AU$2.50 Million |
|
Alta Zinc Limited
F:8EE
|
Germany | €633.03K |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
Thailand | ฿6.34 Billion |
|
Alpha Growth plc
PINK:ALPGF
|
USA | $584.64 Million |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
India | ₹-6.01 Billion |
|
Passat Société Anonyme
PA:PSAT
|
France | €26.47 Million |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
Israel | ILA192.34 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Oversea Enterprise 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Oversea Enterprise Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oversea Enterprise Bhd (2015–2025)
The table below shows the annual total liabilities of Oversea Enterprise Bhd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM117.82 Million | +393.59% |
| 2024-03-31 | RM23.87 Million | -32.34% |
| 2023-03-31 | RM35.28 Million | +15.25% |
| 2022-03-31 | RM30.61 Million | +120.78% |
| 2021-03-31 | RM13.87 Million | -4.97% |
| 2020-03-31 | RM14.59 Million | +18.03% |
| 2019-03-31 | RM12.36 Million | -4.88% |
| 2018-03-31 | RM13.00 Million | +1.75% |
| 2017-03-31 | RM12.77 Million | -0.50% |
| 2016-03-31 | RM12.84 Million | +36.70% |
| 2015-03-31 | RM9.39 Million | -- |