Pegasus Heights Bhd (4464) - Total Liabilities
Based on the latest financial reports, Pegasus Heights Bhd (4464) has total liabilities worth RM7.62 Million MYR (≈ $1.91 Million USD) as of December 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 4464 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Pegasus Heights Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Pegasus Heights Bhd's total liabilities have evolved over time, based on quarterly financial data. See 4464 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Pegasus Heights Bhd Competitors by Total Liabilities
The table below lists competitors of Pegasus Heights Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Athena Resources Ltd
AU:AHN
|
Australia | AU$117.32K |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
USA | $19.62 Million |
|
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
|
Turkey | TL287.64 Million |
|
Miwon Chemical
KO:134380
|
Korea | ₩45.89 Billion |
|
Kolon Corp
KO:002025
|
Korea | ₩5.33 Trillion |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$6.41 Million |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
India | Rs28.93 Million |
|
High Peak Royalties Ltd
AU:HPR
|
Australia | AU$161.72K |
Liability Composition Analysis (2012–2025)
This chart breaks down Pegasus Heights 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 Pegasus Heights Bhd (4464) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.42 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Pegasus Heights Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pegasus Heights Bhd (2012–2025)
The table below shows the annual total liabilities of Pegasus Heights Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM7.62 Million ≈ $1.91 Million |
-20.83% |
| 2024-12-31 | RM9.63 Million ≈ $2.42 Million |
+25.05% |
| 2023-12-31 | RM7.70 Million ≈ $1.93 Million |
-6.27% |
| 2022-12-31 | RM8.21 Million ≈ $2.06 Million |
-19.95% |
| 2021-12-31 | RM10.26 Million ≈ $2.58 Million |
+38.08% |
| 2020-12-31 | RM7.43 Million ≈ $1.87 Million |
+3.16% |
| 2019-12-31 | RM7.20 Million ≈ $1.81 Million |
-65.67% |
| 2018-12-31 | RM20.98 Million ≈ $5.27 Million |
-59.80% |
| 2017-12-31 | RM52.19 Million ≈ $13.10 Million |
+1.16% |
| 2016-12-31 | RM51.59 Million ≈ $12.95 Million |
+35.77% |
| 2015-12-31 | RM38.00 Million ≈ $9.54 Million |
+80.95% |
| 2014-12-31 | RM21.00 Million ≈ $5.27 Million |
-4.55% |
| 2013-12-31 | RM22.00 Million ≈ $5.52 Million |
0.00% |
| 2012-12-31 | RM22.00 Million ≈ $5.52 Million |
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About Pegasus Heights Bhd
Pegasus Heights Berhad, an investment holding company, engages in the owning and operating a mall in Malaysia. It operates through Property Management, Project management consultancy, Financial services, and Food and beverage segments. The company is involved in the leasing of commercial properties; provision of project management consultancy services for property development, and marketing event… Read more