PeterLabs Holdings Bhd (0171) - Total Liabilities

Latest as of September 2025: RM21.70 Million MYR ≈ $5.45 Million USD

Based on the latest financial reports, PeterLabs Holdings Bhd (0171) has total liabilities worth RM21.70 Million MYR (≈ $5.45 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. Also explore PeterLabs Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

PeterLabs Holdings Bhd - Total Liabilities Trend (2015–2024)

This chart illustrates how PeterLabs Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 0171 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

PeterLabs Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of PeterLabs Holdings Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Zelan Bhd KLSE:2283	Malaysia	RM524.27 Million
Orion Digital Corp. NASDAQ:ORIO	USA	$100.11 Million
Narmada Agrobase Limited NSE:NARMADA	India	Rs128.11 Million
Bharat Road Network Limited NSE:BRNL	India	Rs10.45 Billion
Digicontent Limited NSE:DGCONTENT	India	Rs2.16 Billion
Gold Pacific Co. Ltd KQ:038530	Korea	₩8.14 Billion
Puma Exploration Inc V:PUMA	Canada	CA$1.38 Million
Manganese X Energy Corp V:MN	Canada	CA$59.62K

Liability Composition Analysis (2015–2024)

This chart breaks down PeterLabs Holdings 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 PeterLabs Holdings Bhd (0171) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.93	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 PeterLabs Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PeterLabs Holdings Bhd (2015–2024)

The table below shows the annual total liabilities of PeterLabs Holdings Bhd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM34.09 Million ≈ $8.56 Million	-8.23%
2023-12-31	RM37.15 Million ≈ $9.33 Million	+16.63%
2022-12-31	RM31.85 Million ≈ $8.00 Million	-18.63%
2021-12-31	RM39.15 Million ≈ $9.83 Million	+159.78%
2020-12-31	RM15.07 Million ≈ $3.78 Million	-25.62%
2019-12-31	RM20.26 Million ≈ $5.09 Million	-17.46%
2018-12-31	RM24.55 Million ≈ $6.16 Million	+5.89%
2017-12-31	RM23.18 Million ≈ $5.82 Million	+3.87%
2016-12-31	RM22.32 Million ≈ $5.60 Million	+93.89%
2015-12-31	RM11.51 Million ≈ $2.89 Million	--

About PeterLabs Holdings Bhd

KLSE:0171 Malaysia Drug Manufacturers - Specialty & Generic

Market Cap

$15.89 Million

RM63.30 Million MYR

Market Cap Rank

#25818 Global

#750 in Malaysia

Share Price

RM0.23

Change (1 day)

+0.00%

52-Week Range

RM0.21 - RM0.36

All Time High

RM0.45