Heng Huat Resources Group Bhd (0175) - 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. Explore cash flow conversion of Heng Huat Resources Group Bhd to assess how effectively this company generates cash.
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. Check Heng Huat Resources Group Bhd (0175) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pico (Thailand) Public Company Limited
BK:PICO
|
Thailand | ฿259.55 Million |
|
Image Resources NL
AU:IMA
|
Australia | AU$120.74 Million |
|
FERRO-ALLOY RES.
F:5PE
|
Germany | €21.78 Million |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
USA | $5.64 Million |
|
Implanet SA
PA:ALIMP
|
France | €18.04 Million |
|
PLS Plantations Bhd
KLSE:9695
|
Malaysia | RM199.28 Million |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
India | Rs2.45 Billion |
|
eMnet Inc
KQ:123570
|
Korea | ₩33.36 Billion |
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 0175 market cap.
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
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