Paos Holdings Bhd (5022) - Total Liabilities

Latest as of February 2026: RM6.68 Million MYR ≈ $1.68 Million USD

Based on the latest financial reports, Paos Holdings Bhd (5022) has total liabilities worth RM6.68 Million MYR (≈ $1.68 Million USD) as of February 2026. 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 Paos Holdings Bhd (5022) equity growth momentum to track the company's year-over-year net asset growth rate.

Paos Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Paos Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5022 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Paos Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Paos Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Acumentis Group Ltd
AU:ACU
Australia AU$13.11 Million
Charn Issara Development Public Company Limited
BK:CI
Thailand ฿8.16 Billion
Regenbogen AG
F:RGB
Germany €24.18 Million
GT Biopharma Inc
NASDAQ:GTBP
USA $2.42 Million
Barramundi Group Ltd
OL:BARRA
Norway Nkr24.80 Million
Geoprima Solusi Tbk PT
JK:GPSO
Indonesia Rp9.63 Billion
Eurobattery Minerals AB
F:EBM
Germany €40.81 Million
Nuvotec
KQ:060260
Korea ₩32.17 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Paos Holdings 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 Paos Holdings Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.50 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Paos Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Paos Holdings Bhd (2012–2025)

The table below shows the annual total liabilities of Paos Holdings Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-05-31 RM16.46 Million
≈ $4.13 Million
-72.01%
2024-05-31 RM58.81 Million
≈ $14.77 Million
+31.57%
2023-05-31 RM44.70 Million
≈ $11.22 Million
+199.94%
2022-05-31 RM14.90 Million
≈ $3.74 Million
+13.75%
2021-05-31 RM13.10 Million
≈ $3.29 Million
+80.54%
2020-05-31 RM7.26 Million
≈ $1.82 Million
+12.33%
2019-05-31 RM6.46 Million
≈ $1.62 Million
-4.59%
2018-05-31 RM6.77 Million
≈ $1.70 Million
-4.11%
2017-05-31 RM7.06 Million
≈ $1.77 Million
-21.56%
2016-05-31 RM9.00 Million
≈ $2.26 Million
-9.98%
2015-05-31 RM10.00 Million
≈ $2.51 Million
+25.00%
2014-05-31 RM8.00 Million
≈ $2.01 Million
0.00%
2013-05-31 RM8.00 Million
≈ $2.01 Million
-33.33%
2012-05-31 RM12.00 Million
≈ $3.01 Million
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About Paos Holdings Bhd

KLSE:5022 Malaysia Specialty Chemicals
Market Cap
$12.28 Million
RM48.91 Million MYR
Market Cap Rank
#26536 Global
#806 in Malaysia
Share Price
RM0.27
Change (1 day)
+0.00%
52-Week Range
RM0.24 - RM0.33
All Time High
RM0.78
About

Paos Holdings Berhad, together with its subsidiaries, manufactures and sells bar soaps and related products in Malaysia, rest of Southeast Asia, and internationally. It operates in three segments: Manufacturing, Trading, and Integrated Hotel Operations and Property Investment. The company engages in the contract manufacturing and dealing of bar soaps comprising toilet/beauty, medicated, antisepti… Read more