Farm Price Holdings Berhad (0304) - Total Liabilities

Latest as of September 2024: RM19.85 Million MYR ≈ $4.98 Million USD

Based on the latest financial reports, Farm Price Holdings Berhad (0304) has total liabilities worth RM19.85 Million MYR (≈ $4.98 Million USD) as of September 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 Farm Price Holdings Berhad (0304) equity growth momentum to track the company's year-over-year net asset growth rate.

Farm Price Holdings Berhad - Total Liabilities Trend (2020–2023)

This chart illustrates how Farm Price Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Farm Price Holdings Berhad generate to measure how efficiently the company converts operating cash flow to free cash.

Farm Price Holdings Berhad Competitors by Total Liabilities

The table below lists competitors of Farm Price Holdings Berhad ranked by their total liabilities.

Company Country Total Liabilities
Casing Macron Technology Co Ltd
TWO:3325
Taiwan NT$1.02 Billion
Madusari Murni Indah Tbk PT
JK:MOLI
Indonesia Rp172.03 Billion
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
Korea ₩146.42 Billion
Mindax Ltd
AU:MDX
Australia AU$1.90 Million
Global Knafaim Leasing Ltd
TA:GKL
Israel ILA49.12 Million
TWL Holdings Bhd
KLSE:7079
Malaysia RM148.38 Million
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
Turkey TL254.20 Million
Routon Electronic Co Ltd
SHG:600355
China CN¥147.15 Million

Liability Composition Analysis (2020–2023)

This chart breaks down Farm Price 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. For the full company profile including market capitalisation, see 0304 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.70 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Farm Price Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Farm Price Holdings Berhad (2020–2023)

The table below shows the annual total liabilities of Farm Price Holdings Berhad from 2020 to 2023.

Year Total Liabilities Change
2023-12-31 RM23.76 Million
≈ $5.97 Million
-13.39%
2022-12-31 RM27.44 Million
≈ $6.89 Million
-16.81%
2021-12-31 RM32.98 Million
≈ $8.28 Million
-3.39%
2020-12-31 RM34.14 Million
≈ $8.57 Million
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About Farm Price Holdings Berhad

KLSE:0304 Malaysia Food Distribution
Market Cap
$41.80 Million
RM166.50 Million MYR
Market Cap Rank
#22582 Global
#521 in Malaysia
Share Price
RM0.37
Change (1 day)
+1.37%
52-Week Range
RM0.30 - RM0.45
All Time High
RM0.72
About

Farm Price Holdings Berhad, an investment holding company, primarily engages in the wholesale distribution of fresh vegetables in Malaysia and Singapore. It operates through two segments: Wholesale distribution and Retail. The company offers whole, prepacked, and fresh-cut vegetables to wholesalers, retailers, food service operators, and manufacturers. It also involved in the wholesale distributi… Read more