Heng Huat Resources Group Bhd Total Liabilities
Heng Huat Resources Group Bhd total liabilities. Based on the latest financial reports, Heng Huat Resources Group Bhd (0175) has total liabilities worth RM34.23 Million MYR (≈ $8.59 Million USD) as of December 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. Check how resilient are Heng Huat Resources Group Bhd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Heng Huat Resources Group Bhd (2015–2024)
Total liabilities of Heng Huat Resources Group Bhd from 2015 to 2024. This chart illustrates how Heng Huat Resources Group Bhd's total liabilities have evolved over time, based on quarterly financial data.
Heng Huat Resources Group Bhd Competitors by Total Liabilities
The table below lists competitors of Heng Huat Resources Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Safari World PLC
BK:SAFARI
|
Thailand | ฿6.88 Billion |
|
DK&D Co.Ltd
KQ:263020
|
Korea | ₩33.55 Billion |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
Turkey | TL11.77 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM76.75 Million |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
Spain | €749.00K |
|
Union Corporation
KO:000910
|
Korea | ₩212.48 Billion |
|
Tayih Lun An Co Ltd
TWO:8107
|
Taiwan | NT$1.40 Billion |
|
White Horse Bhd
KLSE:5009
|
Malaysia | RM119.60 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Heng Huat Resources 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 complete balance sheet picture, see 0175 current and non-current assets.
Liquidity & Leverage Metrics
Heng Huat Resources Group Bhd Total Liabilities Ratios Explained
Heng Huat Resources Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.21 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Heng Huat Resources Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heng Huat Resources Group Bhd (2015–2024)
The table below shows the annual total liabilities of Heng Huat Resources Group Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM70.94 Million ≈ $17.81 Million |
+14.33% |
| 2023-12-31 | RM62.05 Million ≈ $15.58 Million |
0.00% |
| 2022-12-31 | RM62.05 Million ≈ $15.58 Million |
-29.00% |
| 2021-12-31 | RM87.39 Million ≈ $21.94 Million |
+107.18% |
| 2020-12-31 | RM42.18 Million ≈ $10.59 Million |
-48.24% |
| 2019-12-31 | RM81.49 Million ≈ $20.46 Million |
+11.00% |
| 2018-12-31 | RM73.42 Million ≈ $18.43 Million |
-17.31% |
| 2017-12-31 | RM88.79 Million ≈ $22.29 Million |
+6.37% |
| 2016-12-31 | RM83.48 Million ≈ $20.96 Million |
+45.88% |
| 2015-12-31 | RM57.22 Million ≈ $14.37 Million |
-- |
About Heng Huat Resources Group Bhd
HHRG Berhad, an investment holding company, engages in the manufacture and trading of coconut biomass materials and value-added products in Malaysia, the United Kingdom, Japan, China, and internationally. It operates through Biomass Material and Value-added Products; Furniture Products; Money Lending Services; and Investment Holding and Others segments. The company manufactures and trades coconut… Read more