Harrisons Holdings (Malaysia) (5008) - Total Liabilities
Based on the latest financial reports, Harrisons Holdings (Malaysia) (5008) has total liabilities worth RM494.98 Million MYR (≈ $124.27 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 5008 cash flow conversion to assess how effectively this company generates cash.
Harrisons Holdings (Malaysia) - Total Liabilities Trend (2012–2024)
This chart illustrates how Harrisons Holdings (Malaysia)'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Harrisons Holdings (Malaysia) to evaluate the company's liquid asset resilience ratio.
Harrisons Holdings (Malaysia) Competitors by Total Liabilities
The table below lists competitors of Harrisons Holdings (Malaysia) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
USA | $475.27K |
|
Agora S.A.
WAR:AGO
|
Poland | zł1.22 Billion |
|
MegaStudy Co. Ltd
KQ:072870
|
Korea | ₩174.50 Billion |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩449.32 Billion |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
USA | $1.35 Billion |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
Israel | ILA763.15 Million |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
USA | $455.08 Million |
|
Fleetwood Ltd
AU:FWD
|
Australia | AU$91.67 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Harrisons Holdings (Malaysia)'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 Harrisons Holdings (Malaysia).
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Harrisons Holdings (Malaysia)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harrisons Holdings (Malaysia) (2012–2024)
The table below shows the annual total liabilities of Harrisons Holdings (Malaysia) from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM516.47 Million ≈ $129.67 Million |
+4.35% |
| 2023-12-31 | RM494.96 Million ≈ $124.27 Million |
-1.79% |
| 2022-12-31 | RM503.98 Million ≈ $126.53 Million |
+34.82% |
| 2021-12-31 | RM373.83 Million ≈ $93.86 Million |
-12.74% |
| 2020-12-31 | RM428.40 Million ≈ $107.56 Million |
-12.45% |
| 2019-12-31 | RM489.31 Million ≈ $122.85 Million |
+19.61% |
| 2018-12-31 | RM409.08 Million ≈ $102.71 Million |
+14.42% |
| 2017-12-31 | RM357.54 Million ≈ $89.77 Million |
+4.78% |
| 2016-12-31 | RM341.22 Million ≈ $85.67 Million |
-0.23% |
| 2015-12-31 | RM342.00 Million ≈ $85.86 Million |
+16.72% |
| 2014-12-31 | RM293.00 Million ≈ $73.56 Million |
+10.15% |
| 2013-12-31 | RM266.00 Million ≈ $66.78 Million |
+19.82% |
| 2012-12-31 | RM222.00 Million ≈ $55.74 Million |
-- |
About Harrisons Holdings (Malaysia)
Harrisons Holdings (Malaysia) Berhad, an investment holding company, markets, sells, and distributes building materials, industrial and agricultural chemical products, liquor products, and consumer goods primarily in Malaysia and Singapore. It operates through three segments: Trade and Distribution, Retail, and Shipping and Others. The company offers packaged food and beverages, personal care pro… Read more