PeterLabs Holdings Bhd Total Liabilities

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

PeterLabs Holdings Bhd total liabilities. 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. See how many days can PeterLabs Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of PeterLabs Holdings Bhd (2015–2024)

Total liabilities of PeterLabs Holdings Bhd from 2015 to 2024. This chart illustrates how PeterLabs Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Watos Corea Co. Ltd
KQ:079000
Korea ₩4.98 Billion
CT AUTOMOTIVE GROUP -005
F:X7X
Germany €54.88 Million
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
Turkey TL4.03 Million
Inno Holdings Inc. Common Stock
NASDAQ:INHD
USA $320.05K
Alpha Microelectronics
TWO:8024
Taiwan NT$35.14 Million
Esotiq & Henderson S.A.
WAR:EAH
Poland zł135.06 Million
Alumindo Light Metal Industry
JK:ALMI
Indonesia Rp20.85 Million
Flow Capital Corp
V:FW
Canada CA$52.62 Million

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 complete balance sheet picture, see PeterLabs Holdings Bhd balance sheet assets.

Liquidity & Leverage Metrics

PeterLabs Holdings Bhd Total Liabilities Ratios Explained

PeterLabs Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About PeterLabs Holdings Bhd

KLSE:0171 Malaysia Drug Manufacturers - Specialty & Generic
Market Cap
$16.58 Million
RM66.05 Million MYR
Market Cap Rank
#25557 Global
#725 in Malaysia
Share Price
RM0.24
Change (1 day)
-7.69%
52-Week Range
RM0.20 - RM0.28
All Time High
RM0.45
About

PeterLabs Holdings Berhad, an investment holding company, engages in manufacturing, distribution, trading, and export of animal health and nutrition products in Malaysia and internationally. The company operates through three segments: Manufacturing, Trading, and Others. It offers biosecurity products and disinfectants, compound feed supplements, feed additives, nutritional premixes, pharmaceutic… Read more