HLT Global Bhd (0188) - Total Liabilities

Latest as of September 2025: RM76.94 Million MYR ≈ $19.32 Million USD

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 asset resilience ratio of HLT Global Bhd to evaluate the company's liquid asset resilience ratio.

HLT Global Bhd - Total Liabilities Trend (2016–2024)

This chart illustrates how HLT Global Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0188 total assets.

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
Citra Nusa Holdings Bhd
KLSE:5104
Malaysia RM14.65 Million
Taoping Inc
NASDAQ:TAOP
USA $19.91 Million
RUBIX Resources Ltd
AU:RB6
Australia AU$204.68K
Processa Pharmaceuticals Inc
NASDAQ:PCSA
USA $1.98 Million
Ecoslops SA
PA:ALESA
France €19.77 Million
GIGLIO.COM S.P.A. O.N.
F:5JR0
Germany €8.43 Million
VinaCapital Vietnam Opportunity Fund
LSE:VOF
UK GBX38.47 Million
Rossi Residencial S.A
SA:RSID3
Brazil R$1.21 Billion

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. See 0188 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KLSE:0188 Malaysia Specialty Industrial Machinery
Market Cap
$6.30 Million
RM25.10 Million MYR
Market Cap Rank
#28213 Global
#908 in Malaysia
Share Price
RM0.02
Change (1 day)
+33.33%
52-Week Range
RM0.02 - RM0.04
All Time High
RM3.18
About

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