Oversea Enterprise Bhd Total Liabilities

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

Oversea Enterprise Bhd total liabilities. 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. Check 0153 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Oversea Enterprise Bhd (2015–2025)

Total liabilities of Oversea Enterprise Bhd from 2015 to 2025. This chart illustrates how Oversea Enterprise Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Flagship Investments Ltd AU:FSI	Australia	AU$21.28 Million
DUET Acquisition Corp NASDAQ:DUET	USA	$8.26 Million
Media 6 SA PA:EDI	France	€47.68 Million
q.beyond AG XETRA:QBY	Germany	€37.75 Million
YoungWoo DSP Co.Ltd KQ:143540	Korea	₩23.72 Billion
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	USA	$3.70 Million
KNOREX LTD. NYSE MKT:KNRX	USA	$9.78 Million
Panca Global Securities Tbk JK:PEGE	Indonesia	Rp46.19 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 complete balance sheet picture, see Oversea Enterprise Bhd balance sheet assets.

Liquidity & Leverage Metrics

Oversea Enterprise Bhd Total Liabilities Ratios Explained

Oversea Enterprise Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$19.93 Million

RM79.38 Million MYR

Market Cap Rank

#24998 Global

#680 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.03 - RM0.05

All Time High

RM0.24