Orgabio Holdings Bhd (0252) - Total Liabilities

Latest as of December 2025: RM37.80 Million MYR ≈ $9.49 Million USD

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. Check 0252 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Orgabio Holdings Bhd balance sheet assets.

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
Caspar
WAR:CSR
Poland zł11.11 Million
Murudeshwar Ceramics Limited
NSE:MURUDCERA
India Rs2.36 Billion
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
USA $427.97K
Rohas Tecnic Bhd
KLSE:9741
Malaysia RM314.06 Million
BIO UV Group
PA:ALTUV
France €28.68 Million
Woojin I&S Co Ltd
KO:010400
Korea ₩25.51 Billion
Advance Metals Ltd
AU:AVM
Australia AU$1.01 Million
STS Group AG
XETRA:SF3
Germany €183.60 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. See Orgabio Holdings Bhd (0252) balance sheet quality index to measure how much of total assets are equity-financed.

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

KLSE:0252 Malaysia Beverages - Non-Alcoholic
Market Cap
$18.98 Million
RM75.60 Million MYR
Market Cap Rank
#25372 Global
#702 in Malaysia
Share Price
RM0.31
Change (1 day)
+1.67%
52-Week Range
RM0.27 - RM0.33
All Time High
RM0.50
About

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