Widad Group Bhd (0162) - Total Liabilities
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. Explore Widad Group Bhd (0162) cash flow conversion to assess how effectively this company generates cash.
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. Check Widad Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fidelity Emerging Markets Ord
LSE:FEML
|
UK | GBX16.96 Million |
|
Bri-Chem Corp.
TO:BRY
|
Canada | CA$23.07 Million |
|
Durango Resources Inc.
V:DGO
|
Canada | CA$729.65K |
|
EMC Public Company Limited
BK:EMC
|
Thailand | ฿709.74 Million |
|
Forum Energy Metals Corp
V:FMC
|
Canada | CA$3.22 Million |
|
NFI Octava SA
WAR:08N
|
Poland | zł25.25 Million |
|
Readcloud Ltd
AU:RCL
|
Australia | AU$2.50 Million |
|
Solteq PLC
HE:SOLTEQ
|
Finland | €35.22 Million |
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 0162 stock market capitalisation.
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
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