HeiTech Padu Bhd (5028) - Total Liabilities

Latest as of December 2025: RM594.79 Million MYR ≈ $149.33 Million USD

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.

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 HeiTech Padu Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
RTG Mining Inc
TO:RTG
Canada CA$2.17 Million
Shagrir Group Vehicle Services Ltd
TA:SHGR
Israel ILA343.78 Million
Minupar Participações S.A
SA:MNPR3
Brazil R$239.41 Million
Cettire Ltd
AU:CTT
Australia AU$88.51 Million
Emperor Energy Ltd
AU:EMP
Australia AU$426.64K
Kandi Technologies Group Inc
NASDAQ:KNDI
USA $87.39 Million
RedcapTour Co. Ltd
KQ:038390
Korea ₩523.10 Billion
Titania Holding AB Series B
ST:TITA-B
Sweden Skr3.70 Billion

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 how much is HeiTech Padu Bhd worth.

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
--

About HeiTech Padu Bhd

KLSE:5028 Malaysia Information Technology Services
Market Cap
$55.24 Million
RM220.03 Million MYR
Market Cap Rank
#21587 Global
#456 in Malaysia
Share Price
RM1.35
Change (1 day)
+0.00%
52-Week Range
RM1.32 - RM2.34
All Time High
RM4.34
About

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