GUH Holdings Bhd (3247) - Total Liabilities

Latest as of March 2026: RM220.56 Million MYR ≈ $55.38 Million USD

Based on the latest financial reports, GUH Holdings Bhd (3247) has total liabilities worth RM220.56 Million MYR (≈ $55.38 Million USD) as of March 2026. 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.

GUH Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how GUH Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of GUH Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

GUH Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of GUH Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Sirius Real Estate Limited
LSE:SRE
UK GBX1.66 Billion
Australian Rare EARTHS Ltd
AU:AR3
Australia AU$2.17 Million
BIO UV Group
PA:ALTUV
France €28.68 Million
Ras Technology Holdings Ltd
AU:RTH
Australia AU$7.30 Million
Compass Gold Corp
V:CVB
Canada CA$1.82 Million
Hubei Geoway Investment Co Ltd
SHG:600462
China CN¥310.62 Million
Lee Swee Kiat Group Bhd
KLSE:8079
Malaysia RM37.03 Million
Energoaparatura S.A.
WAR:ENP
Poland zł46.46 Million

Liability Composition Analysis (2012–2025)

This chart breaks down GUH Holdings 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 3247 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.19 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 GUH Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GUH Holdings Bhd (2012–2025)

The table below shows the annual total liabilities of GUH Holdings Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM237.06 Million
≈ $59.52 Million
+44.31%
2024-12-31 RM164.27 Million
≈ $41.24 Million
+28.78%
2023-12-31 RM127.56 Million
≈ $32.03 Million
-0.58%
2022-12-31 RM128.31 Million
≈ $32.21 Million
+4.01%
2021-12-31 RM123.36 Million
≈ $30.97 Million
-4.76%
2020-12-31 RM129.53 Million
≈ $32.52 Million
-19.14%
2019-12-31 RM160.18 Million
≈ $40.22 Million
-12.94%
2018-12-31 RM183.99 Million
≈ $46.19 Million
+11.56%
2017-12-31 RM164.93 Million
≈ $41.41 Million
+18.94%
2016-12-31 RM138.66 Million
≈ $34.81 Million
+44.44%
2015-12-31 RM96.00 Million
≈ $24.10 Million
+28.00%
2014-12-31 RM75.00 Million
≈ $18.83 Million
+1.35%
2013-12-31 RM74.00 Million
≈ $18.58 Million
+12.12%
2012-12-31 RM66.00 Million
≈ $16.57 Million
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About GUH Holdings Bhd

KLSE:3247 Malaysia Electronic Components
Market Cap
$18.97 Million
RM75.57 Million MYR
Market Cap Rank
#25306 Global
#700 in Malaysia
Share Price
RM0.27
Change (1 day)
+0.00%
52-Week Range
RM0.26 - RM0.34
All Time High
RM1.05
About

GUH Holdings Berhad, an investment holding company, engages in the electronic, property development, and utilities businesses in Malaysia, China, Indonesia, Singapore, and internationally. It operates through Manufacture of Printed Circuit Boards (PCBs); Cultivation of Oil Palm; Property Development; Construction Contracts; and Sale of Electric Vehicles segments. The company manufactures and sell… Read more