PLYTEC Holding Berhad
PLYTEC Holding Berhad, an investment holding company, provides construction engineering solutions and services in Malaysia, Australia, Hungary, India, the Philippines, Singapore, Taiwan, Thailand, and Uganda. It operates through Construction Method Engineering Solutions; Manufacturing, Trading and Distribution of Building Materials; Digital Design and Engineering Solutions; Prefabricated Construc… Read more
PLYTEC Holding Berhad (0289) - Total Liabilities
Latest total liabilities as of August 2025: RM139.42 Million MYR
Based on the latest financial reports, PLYTEC Holding Berhad (0289) has total liabilities worth RM139.42 Million MYR as of August 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.
PLYTEC Holding Berhad - Total Liabilities Trend (2021–2025)
This chart illustrates how PLYTEC Holding Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PLYTEC Holding Berhad Competitors by Total Liabilities
The table below lists competitors of PLYTEC Holding Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tera Light Ltd
TA:TRLT
|
Israel | ILA919.08 Million |
|
Scalare Partners Holdings Ltd
AU:SCP
|
Australia | AU$1.81 Billion |
|
Salee Printing Public Company Limited
BK:SLP
|
Thailand | ฿143.77 Million |
|
Boutique Corporation Public Company Limited
BK:BC
|
Thailand | ฿2.76 Billion |
|
Secos Group Ltd
AU:SES
|
Australia | AU$4.02 Million |
|
Aferian Plc
PINK:AOECF
|
USA | $26.52 Million |
|
Combigene AB
ST:COMBI
|
Sweden | Skr4.30 Million |
|
Kesla Oyj A
HE:KELAS
|
Finland | €19.34 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down PLYTEC Holding Berhad'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 PLYTEC Holding Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLYTEC Holding Berhad (2021–2025)
The table below shows the annual total liabilities of PLYTEC Holding Berhad from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | RM151.32 Million | +41.04% |
| 2024-05-31 | RM107.29 Million | +13.72% |
| 2023-05-31 | RM94.35 Million | +6.15% |
| 2022-05-31 | RM88.88 Million | -9.58% |
| 2021-05-31 | RM98.29 Million | -- |