Widad Group Bhd
Widad Group Berhad, an investment holding company, engages in the construction and integrated facilities management activities in Malaysia. It operates through Integrated Facility Management, Constructions, Concession, and Other segments. The company offers integrated facilities management services, including scheduled and ad hoc maintenance, and upgrading and renovation services. It also constru… Read more
Widad Group Bhd (0162) - Total Liabilities
Latest total liabilities as of June 2025: RM546.10 Million MYR
Based on the latest financial reports, Widad Group Bhd (0162) has total liabilities worth RM546.10 Million MYR as of June 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.
Widad Group Bhd - Total Liabilities Trend (2010–2024)
This chart illustrates how Widad Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Widad Group Bhd Competitors by Total Liabilities
The table below lists competitors of Widad Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trek Resources Inc
PINK:TRKX
|
USA | $29.18 Million |
|
Argo Gold Inc
PINK:ARBTF
|
USA | $1.76 Million |
|
World Technology Corp
PINK:HLOC
|
USA | $3.66 Million |
|
BitFuFu Inc. Warrant
NASDAQ:FUFUW
|
USA | $282.19 Million |
|
Heliogen Inc
OTCQX:HLGN
|
USA | $9.65 Million |
|
ValiRx plc
LSE:VAL
|
UK | £87.45K |
|
Major Development Public Company Limited
BK:MJD
|
Thailand | ฿13.93 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Widad Group 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 | 3.06 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Widad Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Widad Group Bhd (2010–2024)
The table below shows the annual total liabilities of Widad Group Bhd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM605.74 Million | -4.03% |
| 2023-12-31 | RM631.20 Million | +13.86% |
| 2022-12-31 | RM554.35 Million | +9.18% |
| 2021-12-31 | RM507.73 Million | +120.81% |
| 2020-12-31 | RM229.94 Million | +2.88% |
| 2019-12-31 | RM223.50 Million | -0.06% |
| 2018-12-31 | RM223.63 Million | +661.50% |
| 2017-12-31 | RM29.37 Million | -11.45% |
| 2016-12-31 | RM33.16 Million | +5.91% |
| 2015-12-31 | RM31.31 Million | +72.86% |
| 2014-12-31 | RM18.12 Million | +41.19% |
| 2013-12-31 | RM12.83 Million | +174.40% |
| 2012-12-31 | RM4.68 Million | +58.30% |
| 2011-12-31 | RM2.95 Million | -31.05% |
| 2010-12-31 | RM4.28 Million | -- |