PLYTEC Holding Berhad Total Liabilities

Latest as of August 2025: RM139.42 Million MYR ≈ $35.00 Million USD

PLYTEC Holding Berhad 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. See how many days can PLYTEC Holding Berhad fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of PLYTEC Holding Berhad (2021–2025)

Total liabilities of PLYTEC Holding Berhad from 2021 to 2025. This chart illustrates how PLYTEC Holding Berhad's total liabilities have evolved over time, based on quarterly financial data. Check 0289 financial resilience to evaluate the company's liquid asset resilience ratio.

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
CLPS INC. DL-0001 F:1UK	Germany	€56.23 Million
Ausom Enterprise Limited NSE:AUSOMENT	India	Rs371.35 Million
Ogunsen AB Series B ST:OGUN-B	Sweden	Skr84.80 Million
Globlex Holding Management Public Company Limited BK:GBX	Thailand	฿1.31 Billion
Verde Clean Fuels Inc. NASDAQ:VGAS	USA	$1.57 Million
Alpha Exploration Ltd V:ALEX	Canada	CA$395.82K
The United Nilgiri Tea Estates Company Limited NSE:UNITEDTEA	India	Rs143.64 Million
Vyne Therapeutics Inc NASDAQ:VYNE	USA	$2.40 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 complete balance sheet picture, see how large is PLYTEC Holding Berhad's balance sheet.

Liquidity & Leverage Metrics

PLYTEC Holding Berhad Total Liabilities Ratios Explained

PLYTEC Holding Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About PLYTEC Holding Berhad

KLSE:0289 Malaysia Building Materials

Market Cap

$22.06 Million

RM87.88 Million MYR

Market Cap Rank

#24712 Global

#655 in Malaysia

Share Price

RM0.15

Change (1 day)

+3.57%

52-Week Range

RM0.13 - RM0.21

All Time High

RM0.41