Heng Huat Resources Group Bhd (0175) - Total Liabilities

Latest as of December 2025: RM34.23 Million MYR ≈ $8.59 Million USD

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. Also explore Heng Huat Resources Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Heng Huat Resources Group Bhd - Total Liabilities Trend (2015–2024)

This chart illustrates how Heng Huat Resources Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Heng Huat Resources Group Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
Ado Optronics
TWO:3516
Taiwan NT$1.23 Billion
Zaigle Co. Ltd
KQ:234920
Korea ₩29.42 Billion
Rama Phosphates Limited
NSE:RAMAPHO
India Rs2.41 Billion
Mildex Optical
TWO:4729
Taiwan NT$1.76 Billion
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
Turkey TL322.75 Million
Direct Line Insurance Group plc
LSE:DLG
UK GBX6.31 Billion
Ideal Bike
TWO:8933
Taiwan NT$2.18 Billion
Ralco Agencies Ltd
TA:RLCO
Israel ILA71.02 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 full company profile including market capitalisation, see market cap of Heng Huat Resources Group Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Heng Huat Resources Group Bhd

KLSE:0175 Malaysia Farm Products
Market Cap
$48.29 Million
RM192.34 Million MYR
Market Cap Rank
#22011 Global
#487 in Malaysia
Share Price
RM0.18
Change (1 day)
+12.50%
52-Week Range
RM0.05 - RM0.18
All Time High
RM2.57
About

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