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. Also explore Pinehill Pacific Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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. See 1902 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Inovalis Real Estate Investment Trust TO:INO-UN	Canada	CA$230.82 Million
Karyon Industries Bhd KLSE:0054	Malaysia	RM26.80 Million
Zenta Group Company Limited NASDAQ:ZTG	USA	$429.97K
Compass Gold Corp V:CVB	Canada	CA$1.82 Million
Mesiniaga Bhd KLSE:5011	Malaysia	RM82.94 Million
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	Turkey	TL1.55 Billion
Energy Focu NASDAQ:EFOI	USA	$1.98 Million

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 full company profile including market capitalisation, see 1902 market cap overview.

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	--

About Pinehill Pacific Bhd

KLSE:1902 Malaysia Farm Products

Market Cap

$17.30 Million

RM68.91 Million MYR

Market Cap Rank

#25547 Global

#723 in Malaysia

Share Price

RM0.46

Change (1 day)

+1.10%

52-Week Range

RM0.23 - RM0.46

All Time High

RM0.60