PLYTEC Holding Berhad (0289) - Total Liabilities

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

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. Explore PLYTEC Holding Berhad operating cash flow efficiency to assess how effectively this company generates cash.

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. Check PLYTEC Holding Berhad liquid asset ratio 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
DDC Enterprise Limited NYSE:DDC	USA	$396.22 Million
Maven Wireless Sweden AB ST:MAVEN	Sweden	Skr54.94 Million
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	USA	$7.47 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
Kincora Copper Ltd AU:KCC	Australia	AU$733.00K
Mitie Group PLC LSE:MTO	UK	GBX2.05 Billion
Vertex Minerals Ltd AU:VTX	Australia	AU$11.34 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. For the full company profile including market capitalisation, see 0289 market cap overview.

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	--

About PLYTEC Holding Berhad

KLSE:0289 Malaysia Building Materials

Market Cap

$27.39 Million

RM109.09 Million MYR

Market Cap Rank

#24115 Global

#617 in Malaysia

Share Price

RM0.18

Change (1 day)

-2.70%

52-Week Range

RM0.13 - RM0.30

All Time High

RM0.41