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. Check how resilient are Oversea Enterprise Bhd's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Oversea Enterprise Bhd (0153) total assets.

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
DUET Acquisition Corp
NASDAQ:DUET
USA $8.26 Million
Black Iron Inc.
TO:BKI
Canada CA$4.28 Million
Media 6 SA
PA:EDI
France €47.68 Million
q.beyond AG
XETRA:QBY
Germany €37.75 Million
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
USA $3.70 Million
KNOREX LTD.
NYSE MKT:KNRX
USA $9.78 Million
edding AG
F:EDD3
Germany €50.30 Million
S-Fuelcell co. Ltd
KQ:288620
Korea ₩39.24 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. See 0153 equity financing ratio to measure how much of total assets are equity-financed.

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
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About Oversea Enterprise Bhd

KLSE:0153 Malaysia Restaurants
Market Cap
$19.93 Million
RM79.38 Million MYR
Market Cap Rank
#25212 Global
#692 in Malaysia
Share Price
RM0.04
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.06
All Time High
RM0.24
About

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