HE Group Berhad (0296) - Total Liabilities
Based on the latest financial reports, HE Group Berhad (0296) has total liabilities worth RM71.65 Million MYR (≈ $17.99 Million USD) as of August 2024. 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 HE Group Berhad equity growth rate to track the company's year-over-year net asset growth rate.
HE Group Berhad - Total Liabilities Trend (2020–2022)
This chart illustrates how HE Group Berhad's total liabilities have evolved over time, based on quarterly financial data. See HE Group Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
HE Group Berhad Competitors by Total Liabilities
The table below lists competitors of HE Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EuroDry Ltd
NASDAQ:EDRY
|
USA | $109.59 Million |
|
Sunsuria Bhd
KLSE:3743
|
Malaysia | RM1.27 Billion |
|
Gedeon Richter PLC
LSE:0QFP
|
UK | £249.71 Billion |
|
Titanium Oyj
HE:TITAN
|
Finland | €3.98 Million |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
India | Rs831.31 Million |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
USA | $9.97 Million |
|
Alithya Group inc Class A
TO:ALYA
|
Canada | CA$239.27 Million |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
Turkey | TL13.18 Billion |
Liability Composition Analysis (2020–2022)
This chart breaks down HE Group 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 0296 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 HE Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HE Group Berhad (2020–2022)
The table below shows the annual total liabilities of HE Group Berhad from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-08-31 | RM73.38 Million ≈ $18.42 Million |
+49.79% |
| 2021-08-31 | RM48.99 Million ≈ $12.30 Million |
+329.56% |
| 2020-08-31 | RM11.40 Million ≈ $2.86 Million |
-- |
About HE Group Berhad
HE Group Berhad, through its subsidiary, Hexatech Engineering Sdn. Bhd., operates as an electrical engineering service provider in Malaysia. The company offers design, supply, installation, testing, and commissioning of high voltage, medium voltage, low voltage, and extra low voltage power distribution systems; and additional services, including other building systems and works, electrical equipm… Read more