Pinehill Pacific Bhd Total Liabilities

Latest as of September 2025: RM-7.95 Million MYR ≈ $-2.00 Million USD

Pinehill Pacific Bhd total liabilities. Based on the latest financial reports, Pinehill Pacific Bhd (1902) has total liabilities worth RM-7.95 Million MYR (≈ $-2.00 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. Check how resilient are Pinehill Pacific Bhd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pinehill Pacific Bhd (2012–2025)

Total liabilities of Pinehill Pacific Bhd from 2012 to 2025. This chart illustrates how Pinehill Pacific Bhd's total liabilities have evolved over time, based on quarterly financial data.

Pinehill Pacific Bhd Competitors by Total Liabilities

The table below lists competitors of Pinehill Pacific Bhd ranked by their total liabilities.

Company Country Total Liabilities
GiantStep Co. Ltd.
KQ:289220
Korea ₩19.79 Billion
Jasper Therapeutics Inc
NASDAQ:JSPR
USA $10.39 Million
Canuc Resources Corp
V:CDA
Canada CA$1.07 Million
Hawthorn Resources Ltd
AU:HAW
Australia AU$1.59 Million
YX Precious Metals Bhd
KLSE:0250
Malaysia RM50.20 Million
Korea SPAC 2
KQ:206400
Korea ₩5.85 Billion
VIP Clothing Limited
NSE:VIPCLOTHNG
India Rs1.34 Billion
PermRock Royalty Trust
NYSE:PRT
USA $378.83K

Liability Composition Analysis (2012–2025)

This chart breaks down Pinehill Pacific 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 complete balance sheet picture, see total assets of Pinehill Pacific Bhd.

Liquidity & Leverage Metrics

Pinehill Pacific Bhd Total Liabilities Ratios Explained

Pinehill Pacific Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 18.93 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 -0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets -0.06 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 Pinehill Pacific Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pinehill Pacific Bhd (2012–2025)

The table below shows the annual total liabilities of Pinehill Pacific Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 RM6.31 Million
≈ $1.58 Million
-7.11%
2024-06-30 RM6.80 Million
≈ $1.71 Million
-218.56%
2023-06-30 RM-5.73 Million
≈ $-1.44 Million
+348.20%
2022-06-30 RM-1.28 Million
≈ $-321.09K
-167.47%
2021-06-30 RM1.90 Million
≈ $475.93K
-60.84%
2020-06-30 RM4.84 Million
≈ $1.22 Million
-98.29%
2019-06-30 RM283.54 Million
≈ $71.19 Million
+0.78%
2018-06-30 RM281.34 Million
≈ $70.63 Million
-2.78%
2017-06-30 RM289.39 Million
≈ $72.66 Million
+0.19%
2016-06-30 RM288.83 Million
≈ $72.52 Million
+9.41%
2015-06-30 RM264.00 Million
≈ $66.28 Million
+6.45%
2014-06-30 RM248.00 Million
≈ $62.26 Million
+15.35%
2013-06-30 RM215.00 Million
≈ $53.98 Million
+25.73%
2012-06-30 RM171.00 Million
≈ $42.93 Million
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About Pinehill Pacific Bhd

KLSE:1902 Malaysia Farm Products
Market Cap
$17.30 Million
RM68.91 Million MYR
Market Cap Rank
#25429 Global
#713 in Malaysia
Share Price
RM0.46
Change (1 day)
+1.10%
52-Week Range
RM0.42 - RM0.46
All Time High
RM0.60
About

Pinehill Pacific Berhad, an investment holding company, engages in the oil palm cultivation and processing business in Indonesia. The company offers crude palm oil, palm kernel, and fresh fruit brunches, as well as provides plantation management services. It has 8,022 hectares of oil palm plantations at Kabupaten (District) Sintang and Kalimantan Barat, Indonesia. In addition, the company provide… Read more