PTRB (0260) - Total Liabilities
Based on the latest financial reports, PTRB (0260) has total liabilities worth RM181.19 Million MYR (≈ $45.49 Million USD) as of January 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. Explore PTRB cash conversion from operations to assess how effectively this company generates cash.
PTRB - Total Liabilities Trend (2020–2025)
This chart illustrates how PTRB's total liabilities have evolved over time, based on quarterly financial data. Check 0260 financial resilience to evaluate the company's liquid asset resilience ratio.
PTRB Competitors by Total Liabilities
The table below lists competitors of PTRB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DP Aircraft I Limited
LSE:DPA
|
UK | $95.47 Million |
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
Taiwan | NT$1.30 Billion |
|
Royalindo Investa Wijaya
JK:INDO
|
Indonesia | Rp7.31 Billion |
|
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE
|
Turkey | TL1.92 Billion |
|
Globon Co. Ltd
KQ:019660
|
Korea | ₩5.35 Billion |
|
Ascelia Pharma AB (publ)
ST:ACE
|
Sweden | Skr22.01 Million |
|
Compumedics Ltd
AU:CMP
|
Australia | AU$32.57 Million |
|
BG Staffing Inc
NYSE:BGSF
|
USA | $32.89 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down PTRB'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 PTRB (0260) total market value.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 PTRB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTRB (2020–2025)
The table below shows the annual total liabilities of PTRB from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | RM166.08 Million ≈ $41.70 Million |
+13.30% |
| 2024-04-30 | RM146.59 Million ≈ $36.80 Million |
+54.83% |
| 2023-04-30 | RM94.68 Million ≈ $23.77 Million |
+44.93% |
| 2022-04-30 | RM65.33 Million ≈ $16.40 Million |
-0.57% |
| 2021-04-30 | RM65.70 Million ≈ $16.50 Million |
+12.60% |
| 2020-04-30 | RM58.35 Million ≈ $14.65 Million |
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About PTRB
PT Resources Holdings Berhad, an investment holding company, engages in the processing and trading of frozen seafood products, and retail trading of meat and non-meat products. The companys frozen seafood products are distributed through wholesalers, food manufacturers, and retailers, as well as to end-customers. It also retails meats, vegetables, dry goods, beverages; and non-food items, such as… Read more