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.

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. See 4006 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	China	CN¥4.69 Billion
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	China	CN¥3.49 Billion
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	China	CN¥1.73 Billion
Eerly Govt Ppty Inc NYSE:DEA	USA	$2.06 Billion
Athens Water Supply and Sewerage Company S.A AT:EYDAP	Greece	€631.79 Million
Jiangyin Electrical Alloy Co Ltd SHE:300697	China	CN¥1.34 Billion
Phoenix Education Partners, Inc. NYSE:PXED	USA	$252.83 Million
Rategain Travel Technologies Limited NSE:RATEGAIN	India	Rs15.54 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

$1.10 Billion

RM4.38 Billion MYR

Market Cap Rank

#8603 Global

#84 in Malaysia

Share Price

RM7.06

Change (1 day)

-0.42%

52-Week Range

RM6.70 - RM7.35

All Time High

RM7.65