Widad Group Bhd (0162) - Total Liabilities

Latest as of June 2025: RM546.10 Million MYR ≈ $137.11 Million USD

Based on the latest financial reports, Widad Group Bhd (0162) has total liabilities worth RM546.10 Million MYR (≈ $137.11 Million USD) 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. Also explore 0162 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See 0162 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
NetX Holdings Bhd
KLSE:0020
Malaysia RM34.86 Million
Mg Internation
PA:ALMGI
France €9.38 Million
South Star Mining Corp
V:STS
Canada CA$16.35 Million
Quantum Helium Limited
LSE:QHE
UK GBX921.18K
Lakeside Holding Limited Common Stock
NASDAQ:LSH
USA $12.12 Million
TS Corp Preference Shares
KO:001795
Korea ₩771.33 Billion
Rma Global Ltd
AU:RMY
Australia AU$10.41 Million
Kc Green Holdi
KO:009440
Korea ₩100.86 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. For the full company profile including market capitalisation, see Widad Group Bhd market cap and net worth.

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
≈ $152.08 Million
-4.03%
2023-12-31 RM631.20 Million
≈ $158.47 Million
+13.86%
2022-12-31 RM554.35 Million
≈ $139.18 Million
+9.18%
2021-12-31 RM507.73 Million
≈ $127.48 Million
+120.81%
2020-12-31 RM229.94 Million
≈ $57.73 Million
+2.88%
2019-12-31 RM223.50 Million
≈ $56.11 Million
-0.06%
2018-12-31 RM223.63 Million
≈ $56.15 Million
+661.50%
2017-12-31 RM29.37 Million
≈ $7.37 Million
-11.45%
2016-12-31 RM33.16 Million
≈ $8.33 Million
+5.91%
2015-12-31 RM31.31 Million
≈ $7.86 Million
+72.86%
2014-12-31 RM18.12 Million
≈ $4.55 Million
+41.19%
2013-12-31 RM12.83 Million
≈ $3.22 Million
+174.40%
2012-12-31 RM4.68 Million
≈ $1.17 Million
+58.30%
2011-12-31 RM2.95 Million
≈ $741.65K
-31.05%
2010-12-31 RM4.28 Million
≈ $1.08 Million
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About Widad Group Bhd

KLSE:0162 Malaysia Engineering & Construction
Market Cap
$11.75 Million
RM46.82 Million MYR
Market Cap Rank
#26650 Global
#812 in Malaysia
Share Price
RM0.02
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.02
All Time High
RM0.81
About

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