GDB Holdings Bhd
GDB Holdings Berhad, an investment holding company, engages in the provision of construction services in Malaysia. The company constructs high-rise residential, commercial, and mixed development projects. It also offers geotechnical and foundation engineering works comprising large-scale piling projects, infrastructure development, deep excavations, and basement construction. In addition, it enga… Read more
GDB Holdings Bhd (0198) - Total Liabilities
Latest total liabilities as of December 2025: RM212.23 Million MYR
Based on the latest financial reports, GDB Holdings Bhd (0198) has total liabilities worth RM212.23 Million MYR 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.
GDB Holdings Bhd - Total Liabilities Trend (2015–2025)
This chart illustrates how GDB Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GDB Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of GDB Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samindo Resources Tbk
JK:MYOH
|
Indonesia | Rp43.11 Million |
|
AOI Electronics Co. Ltd
MU:OIA
|
Germany | €14.51 Billion |
|
Warehouse Group Ltd
PINK:WHGPF
|
USA | $1.29 Billion |
|
Groupe LDLC SA
PA:ALLDL
|
France | €164.90 Million |
|
Micro Silicon Electronics Co., Ltd.
TW:8162
|
Taiwan | NT$1.09 Billion |
|
Allied Biotech Corporation
TWO:1780
|
Taiwan | NT$1.11 Billion |
|
Best SA
WAR:BST
|
Poland | zł1.42 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down GDB Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 GDB Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GDB Holdings Bhd (2015–2025)
The table below shows the annual total liabilities of GDB Holdings Bhd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM212.23 Million | +19.54% |
| 2024-12-31 | RM177.53 Million | -0.43% |
| 2023-12-31 | RM178.29 Million | -14.39% |
| 2022-12-31 | RM208.26 Million | +10.61% |
| 2021-12-31 | RM188.28 Million | +44.09% |
| 2020-12-31 | RM130.67 Million | +18.82% |
| 2019-12-31 | RM109.97 Million | +1.24% |
| 2018-12-31 | RM108.63 Million | -3.26% |
| 2017-12-31 | RM112.29 Million | +34.91% |
| 2016-12-31 | RM83.23 Million | +16.63% |
| 2015-12-31 | RM71.36 Million | -- |