WINSTAR CAPITAL BERHAD
Winstar Capital Berhad, an investment holding company, engages in manufacturing, Fabrication, and selling of aluminium products in Malaysia. The company operates through Aluminium Extrusion; Trading and Distribution of Building Materials; and Solar PV system installation services segment. It offers the conversion of aluminium billets into primary aluminium products, namely extruded aluminium prof… Read more
WINSTAR CAPITAL BERHAD (0336) - Total Liabilities
Latest total liabilities as of December 2024: RM160.55 Million MYR
Based on the latest financial reports, WINSTAR CAPITAL BERHAD (0336) has total liabilities worth RM160.55 Million MYR as of December 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.
WINSTAR CAPITAL BERHAD - Total Liabilities Trend (2021–2024)
This chart illustrates how WINSTAR CAPITAL BERHAD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WINSTAR CAPITAL BERHAD Competitors by Total Liabilities
The table below lists competitors of WINSTAR CAPITAL BERHAD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JBS N.V.
NYSE:JBS
|
USA | $34.68 Billion |
|
MAXLINEAR-A
BE:JMX
|
Germany | €338.43 Million |
|
Plastic Omnium
STU:EZM
|
Germany | €5.57 Billion |
|
TRPPF
OTCGREY:TRPPF
|
USA | $94.81 Billion |
|
Regen BioPharma Inc
PINK:RGBP
|
USA | $6.81 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down WINSTAR CAPITAL 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 | 1.39 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 WINSTAR CAPITAL BERHAD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WINSTAR CAPITAL BERHAD (2021–2024)
The table below shows the annual total liabilities of WINSTAR CAPITAL BERHAD from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM160.55 Million | +44.80% |
| 2023-12-31 | RM110.88 Million | +53.04% |
| 2022-12-31 | RM72.45 Million | +4.36% |
| 2021-12-31 | RM69.43 Million | -- |