GDB Holdings Bhd Total Liabilities

Latest as of December 2025: RM212.23 Million MYR ≈ $53.28 Million USD

GDB Holdings Bhd total liabilities. Based on the latest financial reports, GDB Holdings Bhd (0198) has total liabilities worth RM212.23 Million MYR (≈ $53.28 Million USD) 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. Check GDB Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GDB Holdings Bhd (2015–2025)

Total liabilities of GDB Holdings Bhd from 2015 to 2025. This chart illustrates how GDB Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Clarus Corp
NASDAQ:CLAR
USA $56.76 Million
Raonsecure Co. Ltd
KQ:042510
Korea ₩20.77 Billion
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
Turkey TL16.40 Billion
Sai Gon Cargo Service Corp
VN:SCS
Vietnam ₫687.06 Billion
HIM International Music
TWO:8446
Taiwan NT$1.04 Billion
PROQR THERAPEUTICS EO-04
F:0PQ
Germany €63.38 Million
Biomm S.A
SA:BIOM3
Brazil R$200.93 Million
Thong Guan Industries Bhd
KLSE:7034
Malaysia RM479.51 Million

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. For the complete balance sheet picture, see GDB Holdings Bhd (0198) total assets.

Liquidity & Leverage Metrics

GDB Holdings Bhd Total Liabilities Ratios Explained

GDB Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $53.28 Million
+19.54%
2024-12-31 RM177.53 Million
≈ $44.57 Million
-0.43%
2023-12-31 RM178.29 Million
≈ $44.76 Million
-14.39%
2022-12-31 RM208.26 Million
≈ $52.29 Million
+10.61%
2021-12-31 RM188.28 Million
≈ $47.27 Million
+44.09%
2020-12-31 RM130.67 Million
≈ $32.81 Million
+18.82%
2019-12-31 RM109.97 Million
≈ $27.61 Million
+1.24%
2018-12-31 RM108.63 Million
≈ $27.27 Million
-3.26%
2017-12-31 RM112.29 Million
≈ $28.19 Million
+34.91%
2016-12-31 RM83.23 Million
≈ $20.90 Million
+16.63%
2015-12-31 RM71.36 Million
≈ $17.92 Million
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About GDB Holdings Bhd

KLSE:0198 Malaysia Engineering & Construction
Market Cap
$142.40 Million
RM567.19 Million MYR
Market Cap Rank
#17663 Global
#262 in Malaysia
Share Price
RM0.55
Change (1 day)
+0.00%
52-Week Range
RM0.34 - RM0.56
All Time High
RM0.68
About

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