Paos Holdings Bhd (5022) - Total Liabilities
Based on the latest financial reports, Paos Holdings Bhd (5022) has total liabilities worth RM5.34 Million MYR (≈ $1.34 Million USD) as of November 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 Paos Holdings Bhd (5022) cash conversion ratio to assess how effectively this company generates cash.
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. Check Paos Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Thanasiri Group Public Company Limited
BK:THANA
|
Thailand | ฿579.66 Million |
|
Ornapaper Bhd
KLSE:5065
|
Malaysia | RM150.83 Million |
|
Millennium Pharmacon International
JK:SDPC
|
Indonesia | Rp1.60 Trillion |
|
Nixxy, Inc.
NASDAQ:NIXX
|
USA | $5.49 Million |
|
Ganges Securities Limited
NSE:GANGESSECU
|
India | Rs529.15 Million |
|
Ironman International Ltd.
V:IMI
|
Canada | CA$27.15 Million |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
USA | $364.00K |
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 5022 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.60 | 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 | 0.79 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | 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 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
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