GUH Holdings Bhd (3247) - Total Liabilities

Latest as of December 2025: RM237.08 Million MYR ≈ $59.52 Million USD

Based on the latest financial reports, GUH Holdings Bhd (3247) has total liabilities worth RM237.08 Million MYR (≈ $59.52 Million USD) as of December 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 how efficiently does GUH Holdings Bhd generate cash to assess how effectively this company generates cash.

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. Check 3247 financial resilience to evaluate the company's liquid asset resilience ratio.

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
PERFORMANCE SHIPP. F:DS2	Germany	€238.03 Million
DUET Acquisition Corp NASDAQ:DUET	USA	$8.26 Million
Media 6 SA PA:EDI	France	€47.68 Million
Southern Fertilizer JSC VN:SFG	Vietnam	₫1.12 Trillion
Genomtec S.A. WAR:GMT	Poland	zł5.84 Million
People's Garment Public Company Limited BK:PG	Thailand	฿174.59 Million
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	Turkey	TL37.32 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	2.88	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	0.32	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	RM237.08 Million ≈ $59.52 Million	+44.33%
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	--

About GUH Holdings Bhd

KLSE:3247 Malaysia Electronic Components

Market Cap

$19.91 Million

RM79.30 Million MYR

Market Cap Rank

#25047 Global

#695 in Malaysia

Share Price

RM0.28

Change (1 day)

+3.70%

52-Week Range

RM0.26 - RM0.35

All Time High

RM1.05