Hup Seng Industries Bhd (5024) - Total Liabilities

Latest as of September 2025: RM86.97 Million MYR ≈ $21.83 Million USD

Based on the latest financial reports, Hup Seng Industries Bhd (5024) has total liabilities worth RM86.97 Million MYR (≈ $21.83 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 Hup Seng Industries Bhd (5024) cash flow conversion to assess how effectively this company generates cash.

Hup Seng Industries Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Hup Seng Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Hup Seng Industries Bhd to evaluate the company's liquid asset resilience ratio.

Hup Seng Industries Bhd Competitors by Total Liabilities

The table below lists competitors of Hup Seng Industries Bhd ranked by their total liabilities.

Company Country Total Liabilities
CJ Freshway Corporation
KQ:051500
Korea ₩1.16 Trillion
India Nippon Electricals Limited
NSE:INDNIPPON
India Rs2.41 Billion
Taliworks Corporation Bhd
KLSE:8524
Malaysia RM700.99 Million
Capitan Mining Inc
V:CAPT
Canada CA$3.54 Million
Silver Touch Technologies Limited
NSE:SILVERTUC
India Rs1.27 Billion
A Paradise Acquisition Corp.
NASDAQ:APAD
USA $8.47 Million
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
USA $54.05 Million
Great China Metal Industry Co Ltd
TW:9905
Taiwan NT$3.49 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Hup Seng Industries 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 how much is Hup Seng Industries Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.05 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Hup Seng Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hup Seng Industries Bhd (2012–2024)

The table below shows the annual total liabilities of Hup Seng Industries Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM87.27 Million
≈ $21.91 Million
+14.18%
2023-12-31 RM76.43 Million
≈ $19.19 Million
+6.55%
2022-12-31 RM71.74 Million
≈ $18.01 Million
+5.29%
2021-12-31 RM68.13 Million
≈ $17.11 Million
-23.45%
2020-12-31 RM89.00 Million
≈ $22.34 Million
+2.53%
2019-12-31 RM86.81 Million
≈ $21.79 Million
+8.51%
2018-12-31 RM80.00 Million
≈ $20.09 Million
+0.55%
2017-12-31 RM79.56 Million
≈ $19.98 Million
+27.76%
2016-12-31 RM62.28 Million
≈ $15.64 Million
-21.17%
2015-12-31 RM79.00 Million
≈ $19.83 Million
+11.27%
2014-12-31 RM71.00 Million
≈ $17.83 Million
+29.09%
2013-12-31 RM55.00 Million
≈ $13.81 Million
+5.77%
2012-12-31 RM52.00 Million
≈ $13.06 Million
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About Hup Seng Industries Bhd

KLSE:5024 Malaysia Packaged Foods
Market Cap
$199.85 Million
RM796.00 Million MYR
Market Cap Rank
#16673 Global
#215 in Malaysia
Share Price
RM1.00
Change (1 day)
+0.00%
52-Week Range
RM0.92 - RM1.09
All Time High
RM1.30
About

Hup Seng Industries Berhad, an investment holding company, manufactures and sells biscuits and coffee mix in Malaysia and internationally. It operates in three segments: Biscuit Manufacturing, Beverage Manufacturing, and Trading Division. The company offers biscuits, including crackers, cream sandwich biscuits, assorted biscuits, cookies, and other series under the Cap Ping Pong, Hup Seng Cream C… Read more