Haily Group Bhd
Haily Group Berhad engages in building construction of residential and non-residential buildings in Malaysia. It operates through two segments, Building Construction and Others. The company's services include residential buildings that consist of single- and multi-dwelling buildings; and non-residential buildings, such as commercial, purpose-built, industrial, and institutional buildings. It also… Read more
Haily Group Bhd (0237) - Total Liabilities
Latest total liabilities as of September 2025: RM145.51 Million MYR
Based on the latest financial reports, Haily Group Bhd (0237) has total liabilities worth RM145.51 Million MYR as of September 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.
Haily Group Bhd - Total Liabilities Trend (2017–2024)
This chart illustrates how Haily Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Haily Group Bhd Competitors by Total Liabilities
The table below lists competitors of Haily Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mantaro Silver Corp
PINK:MSLVF
|
USA | $521.89K |
|
Locafy Limited
NASDAQ:LCFYW
|
USA | $2.00 Million |
|
High Arctic Energy Services Inc
PINK:HGHAF
|
USA | $5.65 Million |
|
Calima Energy Limited
OTCQB:CLMEF
|
USA | $39.45 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Haily 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 | 1.75 | 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 | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Haily Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haily Group Bhd (2017–2024)
The table below shows the annual total liabilities of Haily Group Bhd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM124.07 Million | +23.93% |
| 2023-12-31 | RM100.12 Million | +23.50% |
| 2022-12-31 | RM81.07 Million | +39.12% |
| 2021-12-31 | RM58.27 Million | -31.30% |
| 2020-12-31 | RM84.82 Million | +20.87% |
| 2019-12-31 | RM70.18 Million | +7.50% |
| 2018-12-31 | RM65.28 Million | +0.79% |
| 2017-12-31 | RM64.77 Million | -- |