Harbour Link Group Bhd
Harbour-Link Group Berhad, an investment holding company, engages in management services in Malaysia, Hong Kong, China, Singapore, and Brunei. It operates through six segments: Investment holding, Shipping and Marine Services, Integrated Logistics, Machineries Trading, Engineering Works, and Property Development. The company provides container shipping liner services, tugboats and barges, as well… Read more
Harbour Link Group Bhd (2062) - Total Liabilities
Latest total liabilities as of September 2025: RM424.31 Million MYR
Based on the latest financial reports, Harbour Link Group Bhd (2062) has total liabilities worth RM424.31 Million MYR 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.
Harbour Link Group Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Harbour Link Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Harbour Link Group Bhd Competitors by Total Liabilities
The table below lists competitors of Harbour Link Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mirae Corporation
KO:025560
|
Korea | ₩34.96 Billion |
|
CombinedX AB
ST:CX
|
Sweden | Skr388.10 Million |
|
Canadian North Resources Inc.
OTCGREY:CNRSF
|
USA | $2.98 Million |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$3.94 Million |
|
Tidewater Renewables Ltd
PINK:TDWRF
|
USA | $164.69 Million |
|
EOFLOW Co.Ltd
KQ:294090
|
Korea | ₩143.71 Billion |
|
Roto Pumps Limited
NSE:ROTO
|
India | ₹907.96 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Harbour Link Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Harbour Link Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harbour Link Group Bhd (2012–2025)
The table below shows the annual total liabilities of Harbour Link Group Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM394.20 Million | +9.58% |
| 2024-06-30 | RM359.73 Million | +4.22% |
| 2023-06-30 | RM345.17 Million | -0.21% |
| 2022-06-30 | RM345.89 Million | +34.01% |
| 2021-06-30 | RM258.11 Million | +1.43% |
| 2020-06-30 | RM254.48 Million | +0.47% |
| 2019-06-30 | RM253.29 Million | -0.77% |
| 2018-06-30 | RM255.24 Million | -1.87% |
| 2017-06-30 | RM260.10 Million | -0.90% |
| 2016-06-30 | RM262.47 Million | -7.58% |
| 2015-06-30 | RM284.00 Million | +19.83% |
| 2014-06-30 | RM237.00 Million | +4.41% |
| 2013-06-30 | RM227.00 Million | -4.22% |
| 2012-06-30 | RM237.00 Million | -- |