Harbour Link Group Bhd (2062) - Total Liabilities
Based on the latest financial reports, Harbour Link Group Bhd (2062) has total liabilities worth RM424.31 Million MYR (≈ $106.53 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. Explore cash flow conversion of Harbour Link Group Bhd to assess how effectively this company generates cash.
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. Check financial resilience of Harbour Link Group Bhd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ROKISKIO SURIS PC EO 029
F:YTV
|
Germany | €62.27 Million |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
USA | $62.18 Million |
|
Lastminute.com NV
F:09B
|
Germany | €419.39 Million |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
Korea | ₩67.89 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
USA | $3.06 Million |
|
Dexxos Participações S.A
SA:DEXP3
|
Brazil | R$568.91 Million |
|
Airtificial Intelligence Structures SA
MC:AI
|
Spain | €146.05 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. For the full company profile including market capitalisation, see market cap of Harbour Link Group Bhd.
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 ≈ $98.97 Million |
+9.58% |
| 2024-06-30 | RM359.73 Million ≈ $90.32 Million |
+4.22% |
| 2023-06-30 | RM345.17 Million ≈ $86.66 Million |
-0.21% |
| 2022-06-30 | RM345.89 Million ≈ $86.84 Million |
+34.01% |
| 2021-06-30 | RM258.11 Million ≈ $64.80 Million |
+1.43% |
| 2020-06-30 | RM254.48 Million ≈ $63.89 Million |
+0.47% |
| 2019-06-30 | RM253.29 Million ≈ $63.59 Million |
-0.77% |
| 2018-06-30 | RM255.24 Million ≈ $64.08 Million |
-1.87% |
| 2017-06-30 | RM260.10 Million ≈ $65.30 Million |
-0.90% |
| 2016-06-30 | RM262.47 Million ≈ $65.90 Million |
-7.58% |
| 2015-06-30 | RM284.00 Million ≈ $71.30 Million |
+19.83% |
| 2014-06-30 | RM237.00 Million ≈ $59.50 Million |
+4.41% |
| 2013-06-30 | RM227.00 Million ≈ $56.99 Million |
-4.22% |
| 2012-06-30 | RM237.00 Million ≈ $59.50 Million |
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About 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