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. Explore cash flow conversion of HLT Global Bhd to assess how effectively this company generates cash.

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. Check 0188 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Innovotech Inc V:IOT	Canada	CA$585.33K
Solution Engineering Holdings Bhd KLSE:0093	Malaysia	RM46.71 Million
High Arctic Energy Services Inc. TO:HWO	Canada	CA$7.87 Million
Star Minerals Ltd AU:SMS	Australia	AU$291.54K
T.Krungthai Industries Public Company Limited BK:TKT	Thailand	฿485.42 Million
Pure Energy Minerals Ltd V:PE	Canada	CA$134.85K
Kolon Global Corp KO:003075	Korea	₩2.10 Trillion

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 full company profile including market capitalisation, see how much is HLT Global Bhd worth.

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

$7.88 Million

RM31.37 Million MYR

Market Cap Rank

#27422 Global

#884 in Malaysia

Share Price

RM0.03

Change (1 day)

-16.67%

52-Week Range

RM0.03 - RM0.07

All Time High

RM3.18