PBA Holdings Bhd (5041) - Total Liabilities

Latest as of March 2026: RM1.05 Billion MYR ≈ $262.90 Million USD

Based on the latest financial reports, PBA Holdings Bhd (5041) has total liabilities worth RM1.05 Billion MYR (≈ $262.90 Million USD) as of March 2026. 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 PBA Holdings Bhd (5041) net asset momentum to track the company's year-over-year net asset growth rate.

PBA Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how PBA Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See PBA Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
AB Klaipedos nafta F:XIC	Germany	€382.37 Million
Chia Chang Co Ltd TW:4942	Taiwan	NT$2.30 Billion
Tianjin Capital Environmental Protection Group Company Limited F:TIA	Germany	€14.34 Billion
Molecular Partners AG ADR NASDAQ:MOLN	USA	$21.77 Million
Gobarto S.A. WAR:GOB	Poland	zł942.07 Million
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	France	€13.83 Billion
Humm Group Ltd AU:HUM	Australia	AU$4.82 Billion
Hanyang Sec KO:001750	Korea	₩4.53 Trillion

Liability Composition Analysis (2012–2025)

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 market value of PBA Holdings Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.15	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	0.87	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 (2012–2025)

The table below shows the annual total liabilities of PBA Holdings Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM1.07 Billion ≈ $268.42 Million	+44.42%
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	--

About PBA Holdings Bhd

KLSE:5041 Malaysia Utilities - Regulated Water

Market Cap

$164.54 Million

RM655.37 Million MYR

Market Cap Rank

#17274 Global

#241 in Malaysia

Share Price

RM1.98

Change (1 day)

-0.50%

52-Week Range

RM1.80 - RM2.10

All Time High

RM2.82