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. Also explore 0198 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See 0198 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Dmc Global Inc NASDAQ:BOOM	USA	$226.13 Million
Info Yatirim AS IS:INFO	Turkey	TL23.54 Billion
Tharimmune Inc. NASDAQ:THAR	USA	$121.22 Million
Bastogi S.p.A F:BAOA	Germany	€190.94 Million
Horizon Copper Corp. V:HCU	Canada	CA$610.65 Million
Hsinli Chemical Industrial TWO:4303	Taiwan	NT$835.07 Million
Tecogen Inc. NYSE:TGEN	USA	$15.52 Million
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	USA	$83.96 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 GDB Holdings Bhd (0198) total market value.

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

$130.75 Million

RM520.78 Million MYR

Market Cap Rank

#18150 Global

#284 in Malaysia

Share Price

RM0.51

Change (1 day)

-0.98%

52-Week Range

RM0.34 - RM0.56

All Time High

RM0.68