GDB Holdings Bhd (0198) - Total Liabilities

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

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.

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. For the complete balance sheet picture, see balance sheet size of GDB Holdings Bhd.

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
Mobase Electronics Co.Ltd KQ:012860	Korea	₩528.44 Billion
Saga Pure ASA OL:SAGA	Norway	Nkr9.23 Million
Monroe Capital Corp NASDAQ:MRCC	USA	$215.91 Million
Merkur PrivatBank KgaA XETRA:MBK	Germany	€4.11 Billion
Samwha Electri KO:009470	Korea	₩56.67 Billion
Lassila &Tikanoja Oyj HE:LAT1V	Finland	€413.00 Million
Jindal Poly Investment and Finance Company Limited NSE:JPOLYINVST	India	Rs416.70 Million
AURRIGO INT.PLCLS-002 F:CI0	Germany	€5.88 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. See 0198 net asset quality score to measure how much of total assets are equity-financed.

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 ≈ $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	--

About GDB Holdings Bhd

KLSE:0198 Malaysia Engineering & Construction

Market Cap

$110.04 Million

RM438.28 Million MYR

Market Cap Rank

#18920 Global

#313 in Malaysia

Share Price

RM0.43

Change (1 day)

-1.16%

52-Week Range

RM0.34 - RM0.56

All Time High

RM0.68