Bintulu Port Holdings Bhd (5032) - Total Liabilities
Based on the latest financial reports, Bintulu Port Holdings Bhd (5032) has total liabilities worth RM1.44 Billion MYR (≈ $362.51 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 net asset growth rate of Bintulu Port Holdings Bhd to track the company's year-over-year net asset growth rate.
Bintulu Port Holdings Bhd - Total Liabilities Trend (2005–2025)
This chart illustrates how Bintulu Port Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Bintulu Port Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Bintulu Port Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Bintulu Port Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
China | CN¥130.47 Million |
|
Jiangsu Province Commun
SHG:603018
|
China | CN¥6.96 Billion |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
China | CN¥748.38 Million |
|
Veken Elite
SHG:600152
|
China | CN¥1.30 Billion |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
China | CN¥1.16 Billion |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
China | CN¥609.85 Million |
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF712.42 Million |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
USA | $2.97 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Bintulu Port 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 5032 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.51 | 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 | 1.89 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Bintulu Port Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bintulu Port Holdings Bhd (2005–2025)
The table below shows the annual total liabilities of Bintulu Port Holdings Bhd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM1.44 Billion ≈ $362.51 Million |
+0.53% |
| 2024-12-31 | RM1.44 Billion ≈ $360.59 Million |
-0.41% |
| 2023-12-31 | RM1.44 Billion ≈ $362.07 Million |
+7.14% |
| 2022-12-31 | RM1.35 Billion ≈ $337.94 Million |
-7.94% |
| 2021-12-31 | RM1.46 Billion ≈ $367.10 Million |
-7.20% |
| 2020-12-31 | RM1.58 Billion ≈ $395.60 Million |
-7.20% |
| 2019-12-31 | RM1.70 Billion ≈ $426.29 Million |
+0.18% |
| 2018-12-31 | RM1.69 Billion ≈ $425.54 Million |
-10.89% |
| 2017-12-31 | RM1.90 Billion ≈ $477.52 Million |
-1.21% |
| 2016-12-31 | RM1.93 Billion ≈ $483.38 Million |
+10.30% |
| 2015-12-31 | RM1.75 Billion ≈ $438.22 Million |
+51.60% |
| 2014-12-31 | RM1.15 Billion ≈ $289.07 Million |
-7.64% |
| 2013-12-31 | RM1.25 Billion ≈ $312.97 Million |
+1.39% |
| 2012-12-31 | RM1.23 Billion ≈ $308.69 Million |
-3.57% |
| 2011-12-31 | RM1.28 Billion ≈ $320.11 Million |
+622.63% |
| 2010-12-31 | RM176.44 Million ≈ $44.30 Million |
+4.17% |
| 2009-12-31 | RM169.38 Million ≈ $42.52 Million |
-15.48% |
| 2008-12-31 | RM200.40 Million ≈ $50.31 Million |
+34.24% |
| 2007-12-31 | RM149.29 Million ≈ $37.48 Million |
+31.67% |
| 2006-12-31 | RM113.38 Million ≈ $28.47 Million |
-3.00% |
| 2005-12-31 | RM116.89 Million ≈ $29.35 Million |
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About Bintulu Port Holdings Bhd
Bintulu Port Holdings Berhad, an investment holding company, operates in port operator business in Malaysia and Brunei. It operates through two segments, Port Operations and Bulking Services. The company engages in construction of port facilities; and handling of cargo for liquefied natural gas, petroleum products, liquefied petroleum gas, general cargo, container, dry bulk cargo, and other ancil… Read more