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. Explore PeterLabs Holdings Bhd cash flow conversion to assess how effectively this company generates cash.

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 net assets of PeterLabs Holdings Bhd for net asset value and shareholders' equity analysis.

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
DCM Limited NSE:DCM	India	Rs829.90 Million
ValOre Metals Corp V:VO	Canada	CA$1.59 Million
SIXTY NORTH GOLD MIN.LTD. F:2F40	Germany	€1.94 Million
Kps AG XETRA:KSC	Germany	€73.86 Million
RLF Agtech Ltd AU:RLF	Australia	AU$18.82 Million
Intersport Polska S.A. WAR:IPO	Poland	zł210.92 Million
Moment Group AB ST:MOMENT	Sweden	Skr831.00 Million
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	Turkey	TL770.76 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 full company profile including market capitalisation, see PeterLabs Holdings Bhd (0171) market capitalisation.

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

$16.58 Million

RM66.05 Million MYR

Market Cap Rank

#25709 Global

#741 in Malaysia

Share Price

RM0.24

Change (1 day)

+0.00%

52-Week Range

RM0.21 - RM0.45

All Time High

RM0.45