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. 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

KLSE:5028 Malaysia Information Technology Services
Market Cap
$51.56 Million
RM205.36 Million MYR
Market Cap Rank
#21718 Global
#472 in Malaysia
Share Price
RM1.26
Change (1 day)
-3.08%
52-Week Range
RM1.22 - 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