NPC Resources Bhd (5047) - Total Liabilities
Based on the latest financial reports, NPC Resources Bhd (5047) has total liabilities worth RM456.29 Million MYR (≈ $114.56 Million USD) as of March 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 5047 operating cash flow to assess how effectively this company generates cash.
NPC Resources Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how NPC Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are NPC Resources Bhd's assets to evaluate the company's liquid asset resilience ratio.
NPC Resources Bhd Competitors by Total Liabilities
The table below lists competitors of NPC Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Av Gad Holdings Ltd
TA:AVGD
|
Israel | ILA495.68 Million |
|
CDON AB
ST:CDON
|
Sweden | Skr186.70 Million |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
USA | $158.00K |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
USA | $2.35 Million |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
Australia | AU$15.88 Million |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
India | Rs1.29 Billion |
|
IMI PLC
LSE:IMI
|
UK | GBX1.37 Billion |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp33.58 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down NPC Resources 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 NPC Resources Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 0.74 | 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 NPC Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NPC Resources Bhd (2012–2024)
The table below shows the annual total liabilities of NPC Resources Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM422.14 Million ≈ $105.99 Million |
-39.62% |
| 2023-12-31 | RM699.10 Million ≈ $175.52 Million |
-13.02% |
| 2022-12-31 | RM803.76 Million ≈ $201.80 Million |
+3.35% |
| 2021-12-31 | RM777.71 Million ≈ $195.26 Million |
-5.96% |
| 2020-12-31 | RM827.01 Million ≈ $207.64 Million |
-6.19% |
| 2019-12-31 | RM881.58 Million ≈ $221.34 Million |
+24.43% |
| 2018-12-31 | RM708.49 Million ≈ $177.88 Million |
+2.84% |
| 2017-12-31 | RM688.92 Million ≈ $172.96 Million |
+32.57% |
| 2016-12-31 | RM519.66 Million ≈ $130.47 Million |
+3.52% |
| 2015-12-31 | RM502.00 Million ≈ $126.04 Million |
+34.22% |
| 2014-12-31 | RM374.00 Million ≈ $93.90 Million |
+21.82% |
| 2013-12-31 | RM307.00 Million ≈ $77.08 Million |
+34.06% |
| 2012-12-31 | RM229.00 Million ≈ $57.49 Million |
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About NPC Resources Bhd
NPC Resources Berhad, an investment holding company, engages in oil palm plantation and milling activities in Malaysia and Indonesia. It operates through Plantation and Milling and Hotelier segments. The company engages in the cultivation and sale of oil palm products. It also involved in property letting, hotel, fresh fruit bunches trading, transportation, durian plantation, management services,… Read more