Pan Malaysia Holdings Bhd (1287) - Total Liabilities
Based on the latest financial reports, Pan Malaysia Holdings Bhd (1287) has total liabilities worth RM156.57 Million MYR (≈ $39.31 Million USD) 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. Explore Pan Malaysia Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Pan Malaysia Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Pan Malaysia Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Pan Malaysia Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Pan Malaysia Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Pan Malaysia Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BVZ Holding AG
SW:BVZN
|
Switzerland | CHF436.12 Million |
|
Zanlakol Ltd
TA:ZNKL
|
Israel | ILA256.10 Million |
|
Saturn Metals Ltd
AU:STN
|
Australia | AU$2.96 Million |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
USA | $38.59 Billion |
|
Exco Technologies Limited
TO:XTC
|
Canada | CA$206.99 Million |
|
Digimarc Corporation
NASDAQ:DMRC
|
USA | $12.73 Million |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
Taiwan | NT$120.70 Million |
|
Smart Sand Inc
NASDAQ:SND
|
USA | $100.32 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Pan Malaysia Holdings Bhd'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 Pan Malaysia Holdings Bhd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 3.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Pan Malaysia Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pan Malaysia Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Pan Malaysia Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM125.15 Million ≈ $31.42 Million |
+398.50% |
| 2023-12-31 | RM25.11 Million ≈ $6.30 Million |
-7.73% |
| 2022-12-31 | RM27.21 Million ≈ $6.83 Million |
+26.49% |
| 2021-12-31 | RM21.51 Million ≈ $5.40 Million |
-3.79% |
| 2020-12-31 | RM22.36 Million ≈ $5.61 Million |
+4.12% |
| 2019-12-31 | RM21.48 Million ≈ $5.39 Million |
+11.37% |
| 2018-12-31 | RM19.28 Million ≈ $4.84 Million |
-10.00% |
| 2017-12-31 | RM21.42 Million ≈ $5.38 Million |
-1.41% |
| 2016-12-31 | RM21.73 Million ≈ $5.46 Million |
-3.65% |
| 2015-12-31 | RM22.55 Million ≈ $5.66 Million |
-9.78% |
| 2014-12-31 | RM25.00 Million ≈ $6.28 Million |
0.00% |
| 2013-12-31 | RM25.00 Million ≈ $6.28 Million |
0.00% |
| 2012-12-31 | RM25.00 Million ≈ $6.28 Million |
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About Pan Malaysia Holdings Bhd
Exsim Hospitality Berhad, an investment holding company, operates in the hospitality industry in Malaysia. It operates through Own and Operate, Hospitality Operator, Fit-Out, and Investment Holding segments. The company owns and operates the Port Dickson hotel. It also manages properties owned by third-party owners, including serviced residences and en bloc boutique hotels; and leases these prope… Read more