Perak Transit Bhd (0186) - Total Liabilities

Latest as of March 2026: RM893.12 Million MYR ≈ $224.23 Million USD

Based on the latest financial reports, Perak Transit Bhd (0186) has total liabilities worth RM893.12 Million MYR (≈ $224.23 Million USD) as of March 2026. 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 net asset momentum of Perak Transit Bhd to track the company's year-over-year net asset growth rate.

Perak Transit Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how Perak Transit Bhd's total liabilities have evolved over time, based on quarterly financial data. See 0186 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Perak Transit Bhd Competitors by Total Liabilities

The table below lists competitors of Perak Transit Bhd ranked by their total liabilities.

Company Country Total Liabilities
Asia Hotel Public Company Limited
BK:ASIA
Thailand ฿4.03 Billion
Leader Electronics Inc
TW:3058
Taiwan NT$3.57 Billion
Universus Photo Imagings Limited
NSE:UNIVPHOTO
India Rs161.00 Million
Iskandar Waterfront City Bhd
KLSE:1589
Malaysia RM636.26 Million
Brimag -L
TA:BRMG
Israel ILA338.54 Million
Astra Exploration Inc
V:ASTR
Canada CA$189.01K
CHEET.M.ADR 50 NEW
F:0C9
Germany €2.73 Billion
Hilbert Group AB Series B
ST:HILB-B
Sweden Skr232.20 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Perak Transit 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 0186 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.25 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Perak Transit Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perak Transit Bhd (2013–2025)

The table below shows the annual total liabilities of Perak Transit Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 RM1.54 Billion
≈ $387.67 Million
+71.19%
2024-12-31 RM902.00 Million
≈ $226.46 Million
+46.27%
2023-12-31 RM616.68 Million
≈ $154.83 Million
+51.64%
2022-12-31 RM406.68 Million
≈ $102.10 Million
+17.22%
2021-12-31 RM346.93 Million
≈ $87.10 Million
+33.57%
2020-12-31 RM259.73 Million
≈ $65.21 Million
-20.91%
2019-12-31 RM328.39 Million
≈ $82.45 Million
+38.89%
2018-12-31 RM236.44 Million
≈ $59.36 Million
+25.90%
2017-12-31 RM187.80 Million
≈ $47.15 Million
+31.72%
2016-12-31 RM142.58 Million
≈ $35.80 Million
+1.61%
2015-12-31 RM140.32 Million
≈ $35.23 Million
-8.42%
2014-12-31 RM153.22 Million
≈ $38.47 Million
+16.31%
2013-12-31 RM131.73 Million
≈ $33.07 Million
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About Perak Transit Bhd

KLSE:0186 Malaysia Railroads
Market Cap
$54.33 Million
RM216.38 Million MYR
Market Cap Rank
#21542 Global
#463 in Malaysia
Share Price
RM0.18
Change (1 day)
+0.00%
52-Week Range
RM0.17 - RM0.70
All Time High
RM0.88
About

Perak Transit Berhad, an investment holding company, develops, owns, and operates an integrated public transportation terminal (IPTT) in Malaysia. The company operates through five segments: Operation of IPTT, Operation of Public Transportation, Operation of Petrol Station, Operation of Telecommunication Tower Construction, and Others. It operates Terminal Meru Raya, Kampar Putra Sentral, and Bid… Read more