Haily Group Bhd Total Liabilities

Latest as of June 2026: RM139.43 Million MYR ≈ $35.01 Million USD

Haily Group Bhd total liabilities. Based on the latest financial reports, Haily Group Bhd (0237) has total liabilities worth RM139.43 Million MYR (≈ $35.01 Million USD) as of June 2026. 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. Check 0237 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Haily Group Bhd (2017–2025)

Total liabilities of Haily Group Bhd from 2017 to 2025. This chart illustrates how Haily Group Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	Turkey	TL5.03 Million
Paranapanema S.A SA:PMAM3	Brazil	R$9.10 Billion
Carawine Resources Ltd AU:CWX	Australia	AU$1.71 Million
Great Western Mining Corp Plc IR:8GW	Ireland	€770.40K
17 Education Technology Group Inc NASDAQ:YQ	USA	$148.36 Million
Libet S.A. WAR:LBT	Poland	zł22.31 Million
Inzi Display Co.Ltd KQ:037330	Korea	₩311.76 Billion
Victory Metals Ltd AU:VTM	Australia	AU$814.95K

Liability Composition Analysis (2017–2025)

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. For the complete balance sheet picture, see 0237 total asset value.

Liquidity & Leverage Metrics

Haily Group Bhd Total Liabilities Ratios Explained

Haily Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.83	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	1.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 (2017–2025)

The table below shows the annual total liabilities of Haily Group Bhd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM143.97 Million ≈ $36.15 Million	+16.04%
2024-12-31	RM124.07 Million ≈ $31.15 Million	+23.93%
2023-12-31	RM100.12 Million ≈ $25.14 Million	+23.50%
2022-12-31	RM81.07 Million ≈ $20.35 Million	+39.12%
2021-12-31	RM58.27 Million ≈ $14.63 Million	-31.30%
2020-12-31	RM84.82 Million ≈ $21.30 Million	+20.87%
2019-12-31	RM70.18 Million ≈ $17.62 Million	+7.50%
2018-12-31	RM65.28 Million ≈ $16.39 Million	+0.79%
2017-12-31	RM64.77 Million ≈ $16.26 Million	--

About Haily Group Bhd

KLSE:0237 Malaysia Engineering & Construction

Market Cap

$17.52 Million

RM69.80 Million MYR

Market Cap Rank

#25386 Global

#710 in Malaysia

Share Price

RM0.17

Change (1 day)

+0.00%

52-Week Range

RM0.16 - RM0.25

All Time High

RM0.46