NPC Resources Bhd (5047) - Total Liabilities

Latest as of March 2025: RM456.29 Million MYR ≈ $114.56 Million USD

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

KLSE:5047 Malaysia Farm Products
Market Cap
$81.74 Million
RM325.58 Million MYR
Market Cap Rank
#20089 Global
#368 in Malaysia
Share Price
RM2.79
Change (1 day)
+0.00%
52-Week Range
RM2.78 - RM2.80
All Time High
RM2.90
About

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