Pan Malaysia Holdings Bhd (1287) - Total Liabilities

Latest as of September 2025: RM156.57 Million MYR ≈ $39.31 Million USD

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. Also explore 1287 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Pan Malaysia Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
USA $234.54 Million
Energy One Ltd
AU:EOL
Australia AU$37.62 Million
Langfang Development Co Ltd
SHG:600149
China CN¥245.58 Million
GULF MARINE SVCS LS -02
F:G0M
Germany €277.66 Million
VS Industry Bhd
KLSE:6963
Malaysia RM1.30 Billion
Sino AG
XETRA:XTP
Germany €2.38 Million
Pecca Group Bhd
KLSE:5271
Malaysia RM50.27 Million
C&F Financial Corporation
NASDAQ:CFFI
USA $2.55 Billion

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 stock valuation.

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

KLSE:1287 Malaysia Real Estate - Development
Market Cap
$241.95 Million
RM963.70 Million MYR
Market Cap Rank
#15734 Global
#191 in Malaysia
Share Price
RM0.42
Change (1 day)
-1.19%
52-Week Range
RM0.23 - RM0.42
All Time High
RM0.43
About

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