Haily Group Bhd (0237) - Total Liabilities
Based on the latest financial reports, Haily Group Bhd (0237) has total liabilities worth RM143.97 Million MYR (≈ $36.15 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. Explore Haily Group Bhd (0237) cash conversion ratio to assess how effectively this company generates cash.
Haily Group Bhd - Total Liabilities Trend (2017–2025)
This chart illustrates how Haily Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Haily Group Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Biofish Holding AS
OL:BFISH
|
Norway | Nkr84.95 Million |
|
Scanwolf Corporation Bhd
KLSE:7239
|
Malaysia | RM105.77 Million |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
Germany | €429.62 Million |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
Thailand | ฿19.90 Million |
|
Roctool
PA:ALROC
|
France | €6.67 Million |
|
Fiplasto SA
BA:FIPL
|
Argentina | AR$62.74 Billion |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
Korea | ₩46.31 Billion |
|
Sikko Industries Limited
NSE:SIKKO
|
India | Rs493.72 Million |
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 full company profile including market capitalisation, see Haily Group Bhd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | 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 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 |
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About 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