Hengyuan Refining Company Bhd (4324) - Total Liabilities
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
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