Pinehill Pacific Bhd (1902) - Total Liabilities

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

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 1902 financial resilience to evaluate the company's liquid asset resilience ratio.

Pinehill Pacific Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Pinehill Pacific Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 1902 total asset value.

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
Norwegian Block Exchange AS
OL:NBX
Norway Nkr90.20 Million
Mobilia Holdings Bhd
KLSE:0229
Malaysia RM39.17 Million
Nexen Tire Prf 1
KO:002355
Korea ₩2.95 Trillion
Almadex Minerals Ltd
V:DEX
Canada CA$342.64K
Compass Gold Corp
V:CVB
Canada CA$1.82 Million
Century Extrusions Limited
NSE:CENTEXT
India Rs933.40 Million
Fiplasto SA
BA:FIPL
Argentina AR$61.76 Billion

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. See Pinehill Pacific Bhd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
#25656 Global
#723 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