Pan Malaysia Corporation Bhd (4081) - Total Liabilities

Latest as of September 2025: RM144.80 Million MYR ≈ $36.35 Million USD

Based on the latest financial reports, Pan Malaysia Corporation Bhd (4081) has total liabilities worth RM144.80 Million MYR (≈ $36.35 Million 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 Pan Malaysia Corporation Bhd (4081) cash flow conversion to assess how effectively this company generates cash.

Pan Malaysia Corporation Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Pan Malaysia Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Pan Malaysia Corporation Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Pan Malaysia Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of Pan Malaysia Corporation Bhd ranked by their total liabilities.

Company Country Total Liabilities
Zenith Exports Limited
NSE:ZENITHEXPO
India Rs130.70 Million
Invesco Asia Dragon Trust plc
LSE:IAD
UK GBX33.20 Million
Urgent.ly Inc. Common Stock
NASDAQ:ULY
USA $90.10 Million
Origin Agritech Limited
STU:39O1
Germany €162.16 Million
Mg Internation
PA:ALMGI
France €9.38 Million
South Star Mining Corp
V:STS
Canada CA$16.35 Million
Infrared Cameras Holdings Inc
NASDAQ:MSAI
USA $3.44 Million
Rajnandini Metal Limited
NSE:RAJMET
India Rs593.90 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Pan Malaysia Corporation 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 4081 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 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 0.41 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Pan Malaysia Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pan Malaysia Corporation Bhd (2012–2024)

The table below shows the annual total liabilities of Pan Malaysia Corporation Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM151.17 Million
≈ $37.95 Million
-3.12%
2023-12-31 RM156.05 Million
≈ $39.18 Million
+4.64%
2022-12-31 RM149.12 Million
≈ $37.44 Million
+37.78%
2021-12-31 RM108.23 Million
≈ $27.17 Million
+614.89%
2020-12-31 RM15.14 Million
≈ $3.80 Million
-9.13%
2019-12-31 RM16.66 Million
≈ $4.18 Million
+18.36%
2018-12-31 RM14.08 Million
≈ $3.53 Million
+0.79%
2017-12-31 RM13.97 Million
≈ $3.51 Million
+11.03%
2016-12-31 RM12.58 Million
≈ $3.16 Million
-18.48%
2015-12-31 RM15.43 Million
≈ $3.87 Million
+10.21%
2014-12-31 RM14.00 Million
≈ $3.51 Million
-33.33%
2013-12-31 RM21.00 Million
≈ $5.27 Million
-16.00%
2012-12-31 RM25.00 Million
≈ $6.28 Million
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About Pan Malaysia Corporation Bhd

KLSE:4081 Malaysia Confectioners
Market Cap
$11.77 Million
RM46.86 Million MYR
Market Cap Rank
#26615 Global
#815 in Malaysia
Share Price
RM0.06
Change (1 day)
+0.00%
52-Week Range
RM0.05 - RM0.13
All Time High
RM0.24
About

Pan Malaysia Corporation Berhad, an investment holding company, engages in operating chain of fast food restaurants in Malaysia and rest of Asia. The company operates through Fast-Food Chain, Investment Holding, and Others segments. It is also involved in the operation of restaurants; money lending license; licensing of trademarks; and distribution of chocolate and other food and beverage product… Read more