Pekat Group Bhd Total Liabilities
Pekat Group Bhd total liabilities. Based on the latest financial reports, Pekat Group Bhd (0233) has total liabilities worth RM270.27 Million MYR (≈ $67.86 Million USD) 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. See defensive interval ratio of Pekat Group Bhd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pekat Group Bhd (2018–2024)
Total liabilities of Pekat Group Bhd from 2018 to 2024. This chart illustrates how Pekat Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Pekat Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kambi Group PLC Series B
IL:0EAW
|
UK | Skr33.48 Million |
|
West Bancorporation
NASDAQ:WTBA
|
USA | $3.75 Billion |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
China | CN¥77.85 Million |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
China | CN¥10.13 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥221.90 Million |
|
Nagarro SE
XETRA:NA9
|
Germany | €587.94 Million |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
USA | $1.74 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. For the complete balance sheet picture, see 0233 total assets.
Liquidity & Leverage Metrics
Pekat Group Bhd Total Liabilities Ratios Explained
Pekat Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $59.72 Million |
+421.70% |
| 2023-12-31 | RM45.59 Million ≈ $11.45 Million |
-24.18% |
| 2022-12-31 | RM60.13 Million ≈ $15.10 Million |
-25.80% |
| 2021-12-31 | RM81.05 Million ≈ $20.35 Million |
+33.01% |
| 2020-12-31 | RM60.94 Million ≈ $15.30 Million |
+28.21% |
| 2019-12-31 | RM47.53 Million ≈ $11.93 Million |
-8.21% |
| 2018-12-31 | RM51.78 Million ≈ $13.00 Million |
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About 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