Pegasus Heights Bhd (4464) - Total Liabilities

Latest as of December 2025: RM7.62 Million MYR ≈ $1.91 Million USD

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. Explore cash flow conversion of Pegasus Heights Bhd to assess how effectively this company generates cash.

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. Check Pegasus Heights Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
CMX GOLD+SILVER CORP. F:6GS	Germany	€733.54K
Noida Toll Bridge Company Limited NSE:NOIDATOLL	India	Rs1.23 Billion
Theriva Biologics Inc. NYSE MKT:TOVX	USA	$22.85 Million
FIPP S.A. PA:FIPP	France	€28.40 Million
Physitrack PLC ST:PTRK	Sweden	Skr8.74 Million
Investsmart Group Ltd AU:INV	Australia	AU$6.41 Million
Kadestone Capital Corp V:KDSX	Canada	CA$12.11 Million

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 market value of Pegasus Heights Bhd.

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	--

About Pegasus Heights Bhd

KLSE:4464 Malaysia Real Estate Services

Market Cap

$13.58 Million

RM54.11 Million MYR

Market Cap Rank

#26253 Global

#790 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.12