HeiTech Padu Bhd (5028) - Total Liabilities
Based on the latest financial reports, HeiTech Padu Bhd (5028) has total liabilities worth RM594.79 Million MYR (≈ $149.33 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. Also explore 5028 shareholders equity momentum to track the company's year-over-year net asset growth rate.
HeiTech Padu Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how HeiTech Padu Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of HeiTech Padu Bhd to measure how efficiently the company converts operating cash flow to free cash.
HeiTech Padu Bhd Competitors by Total Liabilities
The table below lists competitors of HeiTech Padu Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bina Puri Holdings Bhd
KLSE:5932
|
Malaysia | RM645.26 Million |
|
Anson Resources Ltd
AU:ASN
|
Australia | AU$3.98 Million |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
USA | $10.38 Million |
|
BRAIN Biotech AG
XETRA:BNN
|
Germany | €64.50 Million |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs287.04 Million |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
Malaysia | RM140.25 Million |
|
Polychem Indonesia Tbk
JK:ADMG
|
Indonesia | Rp44.23 Million |
|
ICE FISH FARM AS NK-10
F:4YYA
|
Germany | €230.30 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down HeiTech Padu 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 HeiTech Padu Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 2.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 HeiTech Padu Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HeiTech Padu Bhd (2012–2025)
The table below shows the annual total liabilities of HeiTech Padu Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM594.79 Million ≈ $149.33 Million |
+57.62% |
| 2024-12-31 | RM377.36 Million ≈ $94.74 Million |
+30.94% |
| 2023-12-31 | RM288.19 Million ≈ $72.36 Million |
+37.76% |
| 2022-12-31 | RM209.20 Million ≈ $52.52 Million |
+2.71% |
| 2021-12-31 | RM203.67 Million ≈ $51.14 Million |
-19.71% |
| 2020-12-31 | RM253.68 Million ≈ $63.69 Million |
+19.90% |
| 2019-12-31 | RM211.57 Million ≈ $53.12 Million |
+1.91% |
| 2018-12-31 | RM207.61 Million ≈ $52.12 Million |
-27.08% |
| 2017-12-31 | RM284.69 Million ≈ $71.48 Million |
-1.58% |
| 2016-12-31 | RM289.25 Million ≈ $72.62 Million |
+0.78% |
| 2015-12-31 | RM287.00 Million ≈ $72.06 Million |
-18.70% |
| 2014-12-31 | RM353.00 Million ≈ $88.63 Million |
+17.67% |
| 2013-12-31 | RM300.00 Million ≈ $75.32 Million |
-3.85% |
| 2012-12-31 | RM312.00 Million ≈ $78.33 Million |
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About HeiTech Padu Bhd
HeiTech Padu Berhad provides systems integration, data center management, disaster recovery, information technology, and network related services in Malaysia, Australia, and Indonesia. The company operates through Core 1, Core 2, and Core 3 segments. It offers project planning, execution, monitoring, control, and project management office services, as well as change management services, system in… Read more