HLT Global Bhd Total Liabilities
HLT Global Bhd total liabilities. Based on the latest financial reports, HLT Global Bhd (0188) has total liabilities worth RM76.94 Million MYR (≈ $19.32 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. Check financial resilience of HLT Global Bhd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HLT Global Bhd (2016–2024)
Total liabilities of HLT Global Bhd from 2016 to 2024. This chart illustrates how HLT Global Bhd's total liabilities have evolved over time, based on quarterly financial data.
HLT Global Bhd Competitors by Total Liabilities
The table below lists competitors of HLT Global Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
|
Auddia Inc
NASDAQ:AUUD
|
USA | $853.85K |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
USA | $499.78K |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
India | Rs108.44 Million |
|
Ecoslops SA
PA:ALESA
|
France | €19.77 Million |
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
USA | $43.01 Million |
|
Torq Resources Inc
V:TORQ
|
Canada | CA$5.61 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down HLT Global 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 HLT Global Bhd (0188) total assets.
Liquidity & Leverage Metrics
HLT Global Bhd Total Liabilities Ratios Explained
HLT Global Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 HLT Global Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HLT Global Bhd (2016–2024)
The table below shows the annual total liabilities of HLT Global Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM69.59 Million ≈ $17.47 Million |
-26.42% |
| 2023-12-31 | RM94.58 Million ≈ $23.75 Million |
-9.95% |
| 2022-12-31 | RM105.03 Million ≈ $26.37 Million |
+58.45% |
| 2021-12-31 | RM66.28 Million ≈ $16.64 Million |
-52.53% |
| 2020-12-31 | RM139.64 Million ≈ $35.06 Million |
+108.22% |
| 2019-12-31 | RM67.06 Million ≈ $16.84 Million |
-7.58% |
| 2018-12-31 | RM72.56 Million ≈ $18.22 Million |
+165.75% |
| 2017-12-31 | RM27.30 Million ≈ $6.86 Million |
-10.35% |
| 2016-12-31 | RM30.46 Million ≈ $7.65 Million |
-- |
About HLT Global Bhd
HLT Global Berhad, an investment holding company, engages in the design, fabrication, installation, testing, and commissioning of glove-dipping lines in Malaysia and internationally. It operates through Glove-Dipping Lines and Rubber Gloves segments. The company provides upgrading and modification works for glove-dipping lines; supplies and trades in associated parts and components; and manufactu… Read more