HE Group Berhad Total Liabilities
HE Group Berhad total liabilities. Based on the latest financial reports, HE Group Berhad (0296) has total liabilities worth RM50.76 Million MYR (≈ $12.74 Million USD) as of May 2026. 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 0296 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of HE Group Berhad (2020–2025)
Total liabilities of HE Group Berhad from 2020 to 2025. This chart illustrates how HE Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Check HE Group Berhad (0296) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
Turkey | TL7.23 Billion |
|
Bunzl PLC
LSE:BNZL
|
UK | GBX5.72 Billion |
|
Intertek Group PLC
LSE:ITRK
|
UK | GBX2.63 Billion |
|
Sajo Seafood
KO:014710
|
Korea | ₩235.19 Billion |
|
Affluent Medical SAS
PA:AFME
|
France | €38.73 Million |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
Korea | ₩396.13 Billion |
|
Jw Life Science Corp
KO:234080
|
Korea | ₩79.02 Billion |
|
Hyundai Bngste
KO:004560
|
Korea | ₩219.43 Billion |
Liability Composition Analysis (2020–2025)
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 complete balance sheet picture, see balance sheet size of HE Group Berhad.
Liquidity & Leverage Metrics
HE Group Berhad Total Liabilities Ratios Explained
HE Group Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2020–2025)
The table below shows the annual total liabilities of HE Group Berhad from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | RM43.03 Million ≈ $10.80 Million |
-12.74% |
| 2024-08-31 | RM49.31 Million ≈ $12.38 Million |
-25.61% |
| 2023-08-31 | RM66.28 Million ≈ $16.64 Million |
-9.67% |
| 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 |
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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