GUH Holdings Bhd Total Liabilities
GUH Holdings Bhd total liabilities. Based on the latest financial reports, GUH Holdings Bhd (3247) has total liabilities worth RM225.11 Million MYR (≈ $56.52 Million USD) as of June 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. Check GUH Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GUH Holdings Bhd (2012–2025)
Total liabilities of GUH Holdings Bhd from 2012 to 2025. This chart illustrates how GUH Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore GUH Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
POZZI MILANO S.P.A.
F:7TL
|
Germany | €8.95 Million |
|
Medico Remedies Limited
NSE:MEDICO
|
India | Rs779.29 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $3.04 Billion |
|
Termorex
WAR:TRR
|
Poland | zł4.98 Million |
|
Innovative Rfk SpA
PA:MLIRF
|
France | €1.93 Million |
|
HANBIT SOFT Inc
KQ:047080
|
Korea | ₩5.00 Billion |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
USA | $27.43 Million |
|
Australian Rare EARTHS Ltd
AU:AR3
|
Australia | AU$2.17 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 complete balance sheet picture, see GUH Holdings Bhd asset portfolio.
Liquidity & Leverage Metrics
GUH Holdings Bhd Total Liabilities Ratios Explained
GUH Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.06 | 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 | 0.44 | 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 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
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