Zantat Holdings Berhad
Zantat Holdings Berhad, an investment holding company, engages in the production of calcium carbonate powder and dispersion products in Malaysia, India, and internationally. The company operates through Production, Bioplastic, and Others segments. It produces ground calcium carbonate, calcium carbonate dispersion, and kaolin dispersion; and manufacturing of bioplastic compound and packaging produ… Read more
Zantat Holdings Berhad (0301) - Total Liabilities
Latest total liabilities as of September 2025: RM28.33 Million MYR
Based on the latest financial reports, Zantat Holdings Berhad (0301) has total liabilities worth RM28.33 Million MYR as of September 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.
Zantat Holdings Berhad - Total Liabilities Trend (2020–2024)
This chart illustrates how Zantat Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zantat Holdings Berhad Competitors by Total Liabilities
The table below lists competitors of Zantat Holdings Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orapi SA
PA:ORAP
|
France | €150.37 Million |
|
Li-Metal Corp.
OTCQB:LIMFF
|
USA | $1.43 Million |
|
ACKERMANS - Dusseldorf Stock Exchang
DU:B3K
|
Germany | €12.64 Billion |
|
14S0
F:14S0
|
Germany | €1.01 Million |
|
Treasure & Shipwreck Recovery Inc
PINK:BLIS
|
USA | $1.89 Million |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
USA | $359.51K |
Liability Composition Analysis (2020–2024)
This chart breaks down Zantat Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Zantat Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zantat Holdings Berhad (2020–2024)
The table below shows the annual total liabilities of Zantat Holdings Berhad from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM30.52 Million | -3.71% |
| 2023-12-31 | RM31.70 Million | -24.18% |
| 2022-12-31 | RM41.80 Million | -2.54% |
| 2021-12-31 | RM42.89 Million | +5.61% |
| 2020-12-31 | RM40.61 Million | -- |