Pekat Group Bhd
Pekat Group Berhad, through its subsidiaries, engages in the design, supply, and installation of solar photovoltaic systems and power plants in Malaysia. It supplies and installs earthing and lighting protection systems for buildings, facilities, and structures, as well as acts as a specialist subcontractors for earthing and lightning protection systems to contractors or mechanical and electrical… Read more
Pekat Group Bhd (0233) - Total Liabilities
Latest total liabilities as of June 2025: RM270.27 Million MYR
Based on the latest financial reports, Pekat Group Bhd (0233) has total liabilities worth RM270.27 Million MYR as of June 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.
Pekat Group Bhd - Total Liabilities Trend (2018–2024)
This chart illustrates how Pekat Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pekat Group Bhd Competitors by Total Liabilities
The table below lists competitors of Pekat Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TS Corporation
KO:001790
|
Korea | ₩691.54 Billion |
|
Brockhaus Capital Management AG
F:BKHT
|
Germany | €383.93 Million |
|
Landmark Cars Limited
NSE:LANDMARK
|
India | ₹14.05 Billion |
|
Loop Telecommunication International Inc
TW:3025
|
Taiwan | NT$328.07 Million |
|
Lhyfe SA
PINK:LHYFF
|
USA | $186.73 Million |
|
3-D Matrix Ltd
PINK:DMTRF
|
USA | $2.84 Billion |
|
Power Metals Corp
OTCQB:PWRMF
|
USA | $1.64 Million |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$2.81 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Pekat Group 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 | 2.04 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Pekat Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pekat Group Bhd (2018–2024)
The table below shows the annual total liabilities of Pekat Group Bhd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM237.85 Million | +421.70% |
| 2023-12-31 | RM45.59 Million | -24.18% |
| 2022-12-31 | RM60.13 Million | -25.80% |
| 2021-12-31 | RM81.05 Million | +33.01% |
| 2020-12-31 | RM60.94 Million | +28.21% |
| 2019-12-31 | RM47.53 Million | -8.21% |
| 2018-12-31 | RM51.78 Million | -- |