PBA Holdings Bhd Total Liabilities
PBA Holdings Bhd total liabilities. Based on the latest financial reports, PBA Holdings Bhd (5041) has total liabilities worth RM1.05 Billion MYR (≈ $262.43 Million USD) as of June 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. See defensive interval ratio of PBA Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PBA Holdings Bhd (2012–2025)
Total liabilities of PBA Holdings Bhd from 2012 to 2025. This chart illustrates how PBA Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are PBA Holdings Bhd's assets 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 |
|---|---|---|
|
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO
|
France | €11.62 Billion |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
Thailand | ฿7.84 Billion |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
India | Rs-13.26 Billion |
|
Northern Minerals Ltd
AU:NTU
|
Australia | AU$27.06 Million |
|
TEN SQUARE GAMES SA
WAR:TEN
|
Poland | zł131.17 Million |
|
Goodway Machine Corp
TW:1583
|
Taiwan | NT$8.02 Billion |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
USA | $19.12 Million |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
China | CN¥1.60 Billion |
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 complete balance sheet picture, see how large is PBA Holdings Bhd's balance sheet.
Liquidity & Leverage Metrics
PBA Holdings Bhd Total Liabilities Ratios Explained
PBA Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.84 | 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 |
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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 and related services. It also provides training facilities, education, and other non-water related services. PBA Holdings Bhd was incorporated in 2000 and is based in Georgetown, Malay… Read more