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. Explore 0198 operating cash flow to assess how effectively this company generates cash.

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. Check 0198 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
PT MNC Energy Investments Tbk JK:IATA	Indonesia	Rp103.51 Million
Karex Berhad KLSE:5247	Malaysia	RM316.65 Million
Mangata Holding S.A. WAR:MGT	Poland	zł328.04 Million
Bank Negara Indonesia Tbk JK:BBNI	Indonesia	Rp1036.47 Trillion
UBM Development AG VI:UBS	Austria	€815.52 Million
Audio Pixels Holdings Ltd AU:AKP	Australia	AU$19.19 Million
Nano X Imaging Ltd NASDAQ:NNOX	USA	$19.38 Million
Deleum Bhd KLSE:5132	Malaysia	RM336.19 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 full company profile including market capitalisation, see 0198 stock market capitalisation.

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

$128.16 Million

RM510.47 Million MYR

Market Cap Rank

#18340 Global

#293 in Malaysia

Share Price

RM0.50

Change (1 day)

-2.94%

52-Week Range

RM0.33 - RM0.51

All Time High

RM0.68