Zelan Bhd (2283) - Total Liabilities
Based on the latest financial reports, Zelan Bhd (2283) has total liabilities worth RM547.04 Million MYR (≈ $137.34 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 Zelan Bhd (2283) cash flow conversion to assess how effectively this company generates cash.
Zelan Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Zelan Bhd's total liabilities have evolved over time, based on quarterly financial data. See 2283 net assets for net asset value and shareholders' equity analysis.
Zelan Bhd Competitors by Total Liabilities
The table below lists competitors of Zelan Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
France | €16.86 Million |
|
Rockhopper Exploration
LSE:RKH
|
UK | GBX114.05 Million |
|
Morien Resources Corp
V:MOX
|
Canada | CA$1.41 Million |
|
Bram Indus
TA:BRAM
|
Israel | ILA41.06 Million |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
Poland | zł17.99 Million |
|
Readcloud Ltd
AU:RCL
|
Australia | AU$2.50 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Zelan 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 Zelan Bhd (2283) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.21 | 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 | -3.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.37 | 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 Zelan Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zelan Bhd (2012–2024)
The table below shows the annual total liabilities of Zelan Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM552.87 Million ≈ $138.81 Million |
-8.66% |
| 2023-12-31 | RM605.26 Million ≈ $151.96 Million |
-15.40% |
| 2022-12-31 | RM715.39 Million ≈ $179.61 Million |
-8.23% |
| 2021-12-31 | RM779.55 Million ≈ $195.72 Million |
+2.61% |
| 2020-12-31 | RM759.69 Million ≈ $190.73 Million |
+0.65% |
| 2019-12-31 | RM754.75 Million ≈ $189.49 Million |
-2.56% |
| 2018-12-31 | RM774.56 Million ≈ $194.47 Million |
+4.82% |
| 2017-12-31 | RM738.97 Million ≈ $185.53 Million |
-0.50% |
| 2016-12-31 | RM742.69 Million ≈ $186.47 Million |
+20.18% |
| 2015-12-31 | RM618.00 Million ≈ $155.16 Million |
+51.84% |
| 2014-12-31 | RM407.00 Million ≈ $102.18 Million |
+2.78% |
| 2013-12-31 | RM396.00 Million ≈ $99.42 Million |
-44.15% |
| 2012-12-31 | RM709.00 Million ≈ $178.01 Million |
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About Zelan Bhd
Zelan Berhad, an investment holding company, engages in the engineering and construction in Malaysia, Indonesia, the United Arab Emirates, and the Kingdom of Saudi Arabia. It operates through Engineering and Construction; Property and Development; Asset Facility Management; and Investment segments. The company constructs power plants, marine ports and jetties, airports, bridges, roads, and highwa… Read more