PLYTEC Holding Berhad (0289) - Total Liabilities
Based on the latest financial reports, PLYTEC Holding Berhad (0289) has total liabilities worth RM139.42 Million MYR (≈ $35.00 Million USD) 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. Also explore 0289 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See cash generation quality of PLYTEC Holding Berhad to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
USA | $7.47 Million |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
Korea | ₩141.49 Billion |
|
Progressive Planet Solutions Inc
V:PLAN
|
Canada | CA$11.35 Million |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
USA | $6.43 Million |
|
CryoCell International Inc
NYSE MKT:CCEL
|
USA | $78.00 Million |
|
Blossom M&C Co. Ltd
KQ:263920
|
Korea | ₩19.82 Billion |
|
KPS Consortium Bhd
KLSE:9121
|
Malaysia | RM266.31 Million |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
USA | $1.48 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. For the full company profile including market capitalisation, see 0289 market cap.
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 ≈ $37.99 Million |
+41.04% |
| 2024-05-31 | RM107.29 Million ≈ $26.94 Million |
+13.72% |
| 2023-05-31 | RM94.35 Million ≈ $23.69 Million |
+6.15% |
| 2022-05-31 | RM88.88 Million ≈ $22.32 Million |
-9.58% |
| 2021-05-31 | RM98.29 Million ≈ $24.68 Million |
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About 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