Hong Leong Industries Bhd (3301) - Total Liabilities

Latest as of December 2025: RM759.09 Million MYR ≈ $190.58 Million USD

Based on the latest financial reports, Hong Leong Industries Bhd (3301) has total liabilities worth RM759.09 Million MYR (≈ $190.58 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.

Hong Leong Industries Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Hong Leong Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. See Hong Leong Industries Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Hong Leong Industries Bhd Competitors by Total Liabilities

The table below lists competitors of Hong Leong Industries Bhd ranked by their total liabilities.

Company Country Total Liabilities
Global Partners LP
NYSE:GLP
USA $3.60 Billion
Poly Plastic Masterbatch Suzhou Co
SHE:300905
China CN¥285.28 Million
Universal Technical Institute Inc
NYSE:UTI
USA $498.03 Million
The Wendy’s Co
NASDAQ:WEN
USA $4.84 Billion
China National Electric Apparatus R
SHG:688128
China CN¥4.81 Billion
Republic Bancorp Inc
NASDAQ:RBCAA
USA $6.12 Billion
Global Blue Group Holding Ltd
NYSE:GB
USA $1.03 Billion
Etablissements Maurel et Prom SA
PA:MAU
France €806.82 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Hong Leong Industries 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 Hong Leong Industries Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.60 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 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Hong Leong Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hong Leong Industries Bhd (2012–2025)

The table below shows the annual total liabilities of Hong Leong Industries Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 RM728.08 Million
≈ $182.80 Million
+44.42%
2024-06-30 RM504.15 Million
≈ $126.58 Million
-2.02%
2023-06-30 RM514.57 Million
≈ $129.19 Million
+0.52%
2022-06-30 RM511.92 Million
≈ $128.53 Million
+2.47%
2021-06-30 RM499.58 Million
≈ $125.43 Million
-4.10%
2020-06-30 RM520.92 Million
≈ $130.79 Million
-5.59%
2019-06-30 RM551.79 Million
≈ $138.54 Million
-0.26%
2018-06-30 RM553.23 Million
≈ $138.90 Million
-2.25%
2017-06-30 RM565.93 Million
≈ $142.09 Million
-2.08%
2016-06-30 RM577.94 Million
≈ $145.10 Million
+18.92%
2015-06-30 RM486.00 Million
≈ $122.02 Million
-53.18%
2014-06-30 RM1.04 Billion
≈ $260.61 Million
-13.93%
2013-06-30 RM1.21 Billion
≈ $302.79 Million
+28.71%
2012-06-30 RM937.00 Million
≈ $235.25 Million
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About Hong Leong Industries Bhd

KLSE:3301 Malaysia Auto Manufacturers
Market Cap
$1.50 Billion
RM5.96 Billion MYR
Market Cap Rank
#7339 Global
#66 in Malaysia
Share Price
RM18.72
Change (1 day)
-1.47%
52-Week Range
RM12.46 - RM19.30
All Time High
RM19.30
About

Hong Leong Industries Berhad, an investment holding company, engages in the manufacture and sale of consumer and industrial products in Malaysia, Australia, Vietnam, Thailand, Singapore, Taiwan, and internationally. The company manufactures, assembles, and distributes motorcycles, scooters, and related parts and products; and manufactures and sells of ceramic tiles. It is also involved in the dis… Read more