Harbour Link Group Bhd (2062) - Total Liabilities

Latest as of September 2025: RM424.31 Million MYR ≈ $106.53 Million USD

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

KLSE:2062 Malaysia Integrated Freight & Logistics
Market Cap
$143.10 Million
RM569.96 Million MYR
Market Cap Rank
#17919 Global
#266 in Malaysia
Share Price
RM1.43
Change (1 day)
+0.70%
52-Week Range
RM1.25 - RM1.62
All Time High
RM1.79
About

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