Orgabio Holdings Bhd (0252) - Total Liabilities
Based on the latest financial reports, Orgabio Holdings Bhd (0252) has total liabilities worth RM37.80 Million MYR (≈ $9.49 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. Also explore net asset growth rate of Orgabio Holdings Bhd to track the company's year-over-year net asset growth rate.
Orgabio Holdings Bhd - Total Liabilities Trend (2018–2025)
This chart illustrates how Orgabio Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Orgabio Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Orgabio Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Orgabio Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Navakij Insurance Public Company Limited
BK:NKI
|
Thailand | ฿3.54 Billion |
|
Posco C&C Stl
KO:058430
|
Korea | ₩138.37 Billion |
|
Purepoint Uranium Group Inc
V:PTU
|
Canada | CA$1.36 Million |
|
SYZYGY AG
XETRA:SYZ
|
Germany | €29.33 Million |
|
Aurora Mobile Ltd
NASDAQ:JG
|
USA | $316.94 Million |
|
Komputronik S.A.
WAR:KOM
|
Poland | zł251.25 Million |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$3.53 Million |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
USA | $1.24 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Orgabio Holdings 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 Orgabio Holdings Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | 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 | 0.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Orgabio Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orgabio Holdings Bhd (2018–2025)
The table below shows the annual total liabilities of Orgabio Holdings Bhd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM38.70 Million ≈ $9.72 Million |
+79.01% |
| 2024-06-30 | RM21.62 Million ≈ $5.43 Million |
+23.87% |
| 2023-06-30 | RM17.45 Million ≈ $4.38 Million |
-23.28% |
| 2022-06-30 | RM22.75 Million ≈ $5.71 Million |
+4.10% |
| 2021-06-30 | RM21.86 Million ≈ $5.49 Million |
-16.75% |
| 2020-06-30 | RM26.25 Million ≈ $6.59 Million |
+25.04% |
| 2019-06-30 | RM21.00 Million ≈ $5.27 Million |
+7.44% |
| 2018-06-30 | RM19.54 Million ≈ $4.91 Million |
-- |
About Orgabio Holdings Bhd
Orgabio Holdings Berhad, an investment holding company, provides instant beverage premix manufacturing services to third party brand owners. The company offers coffee, food supplement, tea, and chocolate premixes under the EveryDay and BrogaHill brand names, as well as sells aloe vera gel. It operates in Malaysia, Republic of Singapore, Hong Kong, Philippines, Taiwan, Thailand, China, Papua New G… Read more