Oriental Holdings Bhd
Oriental Holdings Berhad engages in automotive business. The company's Automotive and Related Products segment retails and distributes motor vehicles; and manufactures engines, seats, and other related parts, as well as trades in spare parts, accessories, and related component parts. Its Plastic Products segment manufactures, assembles, and distributes plastic component parts; and manufactures pl… Read more
Oriental Holdings Bhd (4006) - Total Liabilities
Latest total liabilities as of September 2025: RM4.19 Billion MYR
Based on the latest financial reports, Oriental Holdings Bhd (4006) has total liabilities worth RM4.19 Billion MYR as of September 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.
Oriental Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Oriental Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oriental Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Oriental Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
China | CN¥812.45 Million |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
Korea | ₩252.21 Billion |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
Indonesia | Rp780.88 Billion |
|
Mega First Corporation Bhd
KLSE:3069
|
Malaysia | RM1.55 Billion |
|
EPL Limited
NSE:EPL
|
India | ₹18.28 Billion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥1.48 Billion |
|
Ratio Oil Exploration (1992) Limited Partnership
PINK:RTEXF
|
USA | $691.02 Million |
|
United Orthopedic
TWO:4129
|
Taiwan | NT$3.44 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Oriental 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 1.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Oriental Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Oriental Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM3.56 Billion | +0.24% |
| 2023-12-31 | RM3.55 Billion | +48.06% |
| 2022-12-31 | RM2.40 Billion | -11.00% |
| 2021-12-31 | RM2.69 Billion | -22.19% |
| 2020-12-31 | RM3.46 Billion | -3.04% |
| 2019-12-31 | RM3.57 Billion | +3.35% |
| 2018-12-31 | RM3.45 Billion | +8.88% |
| 2017-12-31 | RM3.17 Billion | +4.26% |
| 2016-12-31 | RM3.04 Billion | +85.52% |
| 2015-12-31 | RM1.64 Billion | +63.41% |
| 2014-12-31 | RM1.00 Billion | +16.36% |
| 2013-12-31 | RM862.00 Million | +6.16% |
| 2012-12-31 | RM812.00 Million | -- |