PBA Holdings Bhd (5041) - Total Liabilities
Based on the latest financial reports, PBA Holdings Bhd (5041) has total liabilities worth RM991.27 Million MYR (≈ $248.88 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 cash efficiency ratio of PBA Holdings Bhd to assess how effectively this company generates cash.
PBA Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how PBA Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5041 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PBA Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of PBA Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bioversys AG
SW:BIOV
|
Switzerland | CHF30.82 Million |
|
GEVORKYAN as
PR:GEV
|
Czech Republic | Kč128.65 Million |
|
Texaf SA
BR:TEXF
|
Belgium | €62.77 Million |
|
Digia Oyj
HE:DIGIA
|
Finland | €114.32 Million |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
Indonesia | Rp1.83 Trillion |
|
Maple Gold Mines Ltd
V:MGM
|
Canada | CA$1.38 Million |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩72.08 Billion |
|
Gurit Holding AG
SW:GURN
|
Switzerland | CHF182.25 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down PBA 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 how much is PBA Holdings Bhd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 2.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 PBA Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PBA Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of PBA Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM740.27 Million ≈ $185.86 Million |
+2.98% |
| 2023-12-31 | RM718.84 Million ≈ $180.48 Million |
-10.98% |
| 2022-12-31 | RM807.54 Million ≈ $202.75 Million |
+6.26% |
| 2021-12-31 | RM759.98 Million ≈ $190.81 Million |
-3.61% |
| 2020-12-31 | RM788.46 Million ≈ $197.96 Million |
-2.04% |
| 2019-12-31 | RM804.84 Million ≈ $202.07 Million |
+41.69% |
| 2018-12-31 | RM568.04 Million ≈ $142.62 Million |
+40.44% |
| 2017-12-31 | RM404.47 Million ≈ $101.55 Million |
+22.93% |
| 2016-12-31 | RM329.03 Million ≈ $82.61 Million |
+9.31% |
| 2015-12-31 | RM301.00 Million ≈ $75.57 Million |
+13.16% |
| 2014-12-31 | RM266.00 Million ≈ $66.78 Million |
+3.91% |
| 2013-12-31 | RM256.00 Million ≈ $64.27 Million |
+7.56% |
| 2012-12-31 | RM238.00 Million ≈ $59.75 Million |
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About PBA Holdings Bhd
PBA Holdings Bhd, an investment holding company, operates as a water supplier in Malaysia. The company involved in the abstraction of raw water; treatment of water; and supply and sale of treated water to consumers. It also provides training facilities, education, and other non-water related services. The company was incorporated in 2000 and is based in Georgetown, Malaysia.