Johan Holdings Bhd (3441) - Total Liabilities

Latest as of January 2026: RM193.30 Million MYR ≈ $48.53 Million USD

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

KLSE:3441 Malaysia Building Materials
Market Cap
$7.33 Million
RM29.20 Million MYR
Market Cap Rank
#27734 Global
#893 in Malaysia
Share Price
RM0.03
Change (1 day)
+0.00%
52-Week Range
RM0.02 - RM0.04
All Time High
RM0.35
About

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