Oriental Holdings Bhd (4006) - Total Liabilities

Latest as of September 2025: RM4.19 Billion MYR ≈ $1.05 Billion USD

Based on the latest financial reports, Oriental Holdings Bhd (4006) has total liabilities worth RM4.19 Billion MYR (≈ $1.05 Billion USD) 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. Explore cash efficiency ratio of Oriental Holdings Bhd to assess how effectively this company generates cash.

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. Check 4006 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	China	CN¥911.84 Million
Bumi Resources Minerals Tbk JK:BRMS	Indonesia	Rp185.57 Million
Shanghai Zhongyida Co Ltd A SHG:600610	China	CN¥926.04 Million
Suzhou Keda Technology Co Ltd SHG:603660	China	CN¥1.27 Billion
PROS Holdings Inc NYSE:PRO	USA	$521.11 Million
Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	China	CN¥3.80 Billion
Waypoint REIT AU:WPR	Australia	AU$986.40 Million
Wuzhou Special Paper Group Co. Ltd. SHG:605007	China	CN¥8.49 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. For the full company profile including market capitalisation, see how much is Oriental Holdings Bhd worth.

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 ≈ $892.62 Million	+0.24%
2023-12-31	RM3.55 Billion ≈ $890.46 Million	+48.06%
2022-12-31	RM2.40 Billion ≈ $601.42 Million	-11.00%
2021-12-31	RM2.69 Billion ≈ $675.75 Million	-22.19%
2020-12-31	RM3.46 Billion ≈ $868.42 Million	-3.04%
2019-12-31	RM3.57 Billion ≈ $895.67 Million	+3.35%
2018-12-31	RM3.45 Billion ≈ $866.66 Million	+8.88%
2017-12-31	RM3.17 Billion ≈ $795.98 Million	+4.26%
2016-12-31	RM3.04 Billion ≈ $763.43 Million	+85.52%
2015-12-31	RM1.64 Billion ≈ $411.50 Million	+63.41%
2014-12-31	RM1.00 Billion ≈ $251.82 Million	+16.36%
2013-12-31	RM862.00 Million ≈ $216.42 Million	+6.16%
2012-12-31	RM812.00 Million ≈ $203.87 Million	--

About Oriental Holdings Bhd

KLSE:4006 Malaysia Auto & Truck Dealerships

Market Cap

$1.12 Billion

RM4.47 Billion MYR

Market Cap Rank

#8700 Global

#85 in Malaysia

Share Price

RM7.21

Change (1 day)

-0.41%

52-Week Range

RM6.70 - RM7.35

All Time High

RM7.65