Northeast Group Berhad
Northeast Group Berhad, an investment holding company, manufactures and sells precision engineering components in Malaysia, the United States, the United Kingdom, Thailand, Singapore, Canada, Germany, Hungary, Australia, China, Japan, and Poland. The company offers precision engineering works, including custom process engineering and design, precision machining, surface finishing, mechanical sub-… Read more
Northeast Group Berhad (0325) - Total Liabilities
Latest total liabilities as of December 2025: RM37.31 Million MYR
Based on the latest financial reports, Northeast Group Berhad (0325) has total liabilities worth RM37.31 Million MYR as of December 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.
Northeast Group Berhad - Total Liabilities Trend (2022–2025)
This chart illustrates how Northeast Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Northeast Group Berhad Competitors by Total Liabilities
The table below lists competitors of Northeast Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NFC Indonesia PT Tbk
JK:NFCX
|
Indonesia | Rp645.07 Billion |
|
City Auto Corp
VN:CTF
|
Vietnam | ₫2.87 Trillion |
|
Yi Shin Textile Industrial Co
TW:4440
|
Taiwan | NT$862.03 Million |
|
Community Bancorp of Santa Maria
OTCQX:CYSM
|
USA | $383.34 Million |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
India | ₹7.55 Billion |
|
Duck Yang Ind
KO:024900
|
Korea | ₩452.87 Billion |
|
Ascelia Pharma AB (publ)
ST:ACE
|
Sweden | Skr22.01 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Northeast 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.07 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Northeast Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northeast Group Berhad (2022–2025)
The table below shows the annual total liabilities of Northeast Group Berhad from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM35.81 Million | -29.10% |
| 2024-09-30 | RM50.51 Million | +2.07% |
| 2023-09-30 | RM49.48 Million | +9.53% |
| 2022-09-30 | RM45.18 Million | -- |