Hengyuan Refining Company Bhd (4324) - Total Liabilities

Latest as of September 2025: RM3.59 Billion MYR ≈ $901.61 Million USD

Based on the latest financial reports, Hengyuan Refining Company Bhd (4324) has total liabilities worth RM3.59 Billion MYR (≈ $901.61 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. Also explore Hengyuan Refining Company Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Hengyuan Refining Company Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Hengyuan Refining Company Bhd's total liabilities have evolved over time, based on quarterly financial data.

Hengyuan Refining Company Bhd Competitors by Total Liabilities

The table below lists competitors of Hengyuan Refining Company Bhd ranked by their total liabilities.

Company Country Total Liabilities
Nippon Indosari Corpindo Tbk
JK:ROTI
Indonesia Rp1.79 Trillion
Millennial Potash Corp.
V:MLP
Canada CA$1.39 Million
Streamwide
PA:ALSTW
France €30.97 Million
Contextlogic Inc
NASDAQ:LOGC
USA $3.00 Million
Intelligent Monitoring Group Ltd
AU:IMB
Australia AU$157.42 Million
Koenig & Bauer AG
XETRA:SKB
Germany €1.11 Billion
Elme Communities
NYSE:ELME
USA $1.88 Billion
Yuan Jen Enterprises Co Ltd
TW:1725
Taiwan NT$2.16 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Hengyuan Refining Company 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 4324 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 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 4.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 Hengyuan Refining Company Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hengyuan Refining Company Bhd (2012–2024)

The table below shows the annual total liabilities of Hengyuan Refining Company Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM2.63 Billion
≈ $659.18 Million
-38.01%
2023-12-31 RM4.24 Billion
≈ $1.06 Billion
-19.30%
2022-12-31 RM5.25 Billion
≈ $1.32 Billion
+52.96%
2021-12-31 RM3.43 Billion
≈ $861.45 Million
+47.23%
2020-12-31 RM2.33 Billion
≈ $585.12 Million
+1550.25%
2019-12-31 RM141.22 Million
≈ $35.46 Million
-93.43%
2018-12-31 RM2.15 Billion
≈ $539.46 Million
+15.31%
2017-12-31 RM1.86 Billion
≈ $467.83 Million
-9.93%
2016-12-31 RM2.07 Billion
≈ $519.41 Million
-8.99%
2015-12-31 RM2.27 Billion
≈ $570.71 Million
-8.56%
2014-12-31 RM2.49 Billion
≈ $624.15 Million
-16.18%
2013-12-31 RM2.97 Billion
≈ $744.66 Million
+20.32%
2012-12-31 RM2.46 Billion
≈ $618.88 Million
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About Hengyuan Refining Company Bhd

KLSE:4324 Malaysia Oil & Gas Refining & Marketing
Market Cap
$177.76 Million
RM708.00 Million MYR
Market Cap Rank
#17116 Global
#234 in Malaysia
Share Price
RM1.18
Change (1 day)
+2.61%
52-Week Range
RM0.73 - RM1.92
All Time High
RM17.37
About

Hengyuan Refining Company Berhad engages in refining, manufacturing, and selling petroleum products in Malaysia. It offers liquefied petroleum gas; petrol; jet fuel; diesel; fuel oil components; sulphur; light naphtha; and propylene. The company was formerly known as Shell Refining Company (Federation of Malaya) Berhad and changed its name to Hengyuan Refining Company Berhad in March 2017. Hengyu… Read more