Johan Holdings Bhd (3441) - Total Liabilities
Based on the latest financial reports, Johan Holdings Bhd (3441) has total liabilities worth RM193.30 Million MYR (≈ $48.53 Million USD) as of January 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. Explore cash flow conversion of Johan Holdings Bhd to assess how effectively this company generates cash.
Johan Holdings Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Johan Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Johan Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
Johan Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Johan Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Future Consumer Limited
NSE:FCONSUMER
|
India | Rs8.53 Billion |
|
TME Pharma N.V.
PA:ALTME
|
France | €3.72 Million |
|
Finansa Public Company Limited
BK:FNS
|
Thailand | ฿1.35 Billion |
|
Mount Burgess Mining NL
AU:MTB
|
Australia | AU$5.17 Million |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$405.63 Million |
|
Raiden Resources Ltd
AU:RDN
|
Australia | AU$358.40K |
|
Graphex Group Limited
NYSE MKT:GRFX
|
USA | $510.07 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Johan 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 Johan Holdings Bhd (3441) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Johan Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Johan Holdings Bhd (2013–2025)
The table below shows the annual total liabilities of Johan Holdings Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | RM198.69 Million ≈ $49.89 Million |
+89.43% |
| 2024-01-31 | RM104.89 Million ≈ $26.33 Million |
+8.86% |
| 2023-01-31 | RM96.35 Million ≈ $24.19 Million |
-12.50% |
| 2022-01-31 | RM110.12 Million ≈ $27.65 Million |
+74.43% |
| 2021-01-31 | RM63.13 Million ≈ $15.85 Million |
-93.07% |
| 2020-01-31 | RM911.27 Million ≈ $228.79 Million |
+2.77% |
| 2019-01-31 | RM886.71 Million ≈ $222.62 Million |
+4.80% |
| 2018-01-31 | RM846.13 Million ≈ $212.43 Million |
-2.47% |
| 2017-01-31 | RM867.51 Million ≈ $217.80 Million |
+7.20% |
| 2016-01-31 | RM809.27 Million ≈ $203.18 Million |
-0.82% |
| 2015-01-31 | RM816.00 Million ≈ $204.87 Million |
-13.83% |
| 2014-01-31 | RM947.00 Million ≈ $237.76 Million |
+7.49% |
| 2013-01-31 | RM881.00 Million ≈ $221.19 Million |
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About Johan Holdings Bhd
Johan Holdings Berhad, an investment holding company, engages in the general trading business in Malaysia. It operates through the General Trading, Property, Hospitality and Card Services, Investment Holding and Secretarial Services, and Healthcare Products segments. The company manufactures, sells, and distributes gloves; trades in engineering and building materials, as well as health foods and … Read more