Oversea Enterprise Bhd (0153) - Total Liabilities

Latest as of September 2025: RM118.76 Million MYR ≈ $29.82 Million USD

Based on the latest financial reports, Oversea Enterprise Bhd (0153) has total liabilities worth RM118.76 Million MYR (≈ $29.82 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 cash flow conversion of Oversea Enterprise Bhd to assess how effectively this company generates cash.

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. Check Oversea Enterprise Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Teaminvest Private Group Ltd AU:TIP	Australia	AU$46.12 Million
Black Rock Mining Ltd AU:BKT	Australia	AU$2.59 Million
Fancamp Exploration Ltd. V:FNC	Canada	CA$7.70 Million
Fu Burg Industrial Co Ltd TWO:8929	Taiwan	NT$488.99 Million
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	Turkey	TL85.85 Million
Plaza Wires Limited NSE:PLAZACABLE	India	Rs509.00 Million
Damai Sejahtera Abadi Tbk PT JK:UFOE	Indonesia	Rp299.49 Billion
DAP Corporation KQ:066900	Korea	₩576.20 Billion

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. For the full company profile including market capitalisation, see market cap of Oversea Enterprise Bhd.

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 ≈ $29.58 Million	+393.59%
2024-03-31	RM23.87 Million ≈ $5.99 Million	-32.34%
2023-03-31	RM35.28 Million ≈ $8.86 Million	+15.25%
2022-03-31	RM30.61 Million ≈ $7.69 Million	+120.78%
2021-03-31	RM13.87 Million ≈ $3.48 Million	-4.97%
2020-03-31	RM14.59 Million ≈ $3.66 Million	+18.03%
2019-03-31	RM12.36 Million ≈ $3.10 Million	-4.88%
2018-03-31	RM13.00 Million ≈ $3.26 Million	+1.75%
2017-03-31	RM12.77 Million ≈ $3.21 Million	-0.50%
2016-03-31	RM12.84 Million ≈ $3.22 Million	+36.70%
2015-03-31	RM9.39 Million ≈ $2.36 Million	--

About Oversea Enterprise Bhd

KLSE:0153 Malaysia Restaurants

Market Cap

$22.78 Million

RM90.72 Million MYR

Market Cap Rank

#24711 Global

#658 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.06

All Time High

RM0.24