Ornapaper Bhd (5065) - Total Liabilities

Latest as of December 2025: RM150.83 Million MYR ≈ $37.87 Million USD

Based on the latest financial reports, Ornapaper Bhd (5065) has total liabilities worth RM150.83 Million MYR (≈ $37.87 Million USD) as of December 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 Ornapaper Bhd (5065) cash flow conversion to assess how effectively this company generates cash.

Ornapaper Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Ornapaper Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5065 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ornapaper Bhd Competitors by Total Liabilities

The table below lists competitors of Ornapaper Bhd ranked by their total liabilities.

Company Country Total Liabilities
PT Jaya Bersama Indo Tbk
JK:DUCK
Indonesia Rp421.65 Billion
Cardiex Ltd
AU:CDX
Australia AU$10.39 Million
Thanasiri Group Public Company Limited
BK:THANA
Thailand ฿579.66 Million
Millennium Pharmacon International
JK:SDPC
Indonesia Rp1.60 Trillion
Nixxy, Inc.
NASDAQ:NIXX
USA $5.49 Million
Paos Holdings Bhd
KLSE:5022
Malaysia RM5.34 Million
Ganges Securities Limited
NSE:GANGESSECU
India Rs529.15 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Ornapaper 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 5065 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.99 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 0.43 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 Ornapaper Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ornapaper Bhd (2012–2025)

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

Year Total Liabilities Change
2025-12-31 RM150.83 Million
≈ $37.87 Million
+2.41%
2024-12-31 RM147.28 Million
≈ $36.98 Million
+32.91%
2023-12-31 RM110.81 Million
≈ $27.82 Million
-8.11%
2022-12-31 RM120.59 Million
≈ $30.28 Million
-7.83%
2021-12-31 RM130.83 Million
≈ $32.85 Million
-0.82%
2020-12-31 RM131.92 Million
≈ $33.12 Million
+9.73%
2019-12-31 RM120.22 Million
≈ $30.18 Million
+5.87%
2018-12-31 RM113.56 Million
≈ $28.51 Million
-0.73%
2017-12-31 RM114.39 Million
≈ $28.72 Million
+33.30%
2016-12-31 RM85.81 Million
≈ $21.55 Million
+15.97%
2015-12-31 RM74.00 Million
≈ $18.58 Million
-10.84%
2014-12-31 RM83.00 Million
≈ $20.84 Million
-13.54%
2013-12-31 RM96.00 Million
≈ $24.10 Million
+3.23%
2012-12-31 RM93.00 Million
≈ $23.35 Million
--

About Ornapaper Bhd

KLSE:5065 Malaysia Packaging & Containers
Market Cap
$13.22 Million
RM52.65 Million MYR
Market Cap Rank
#26323 Global
#794 in Malaysia
Share Price
RM0.71
Change (1 day)
+4.41%
52-Week Range
RM0.66 - RM0.88
All Time High
RM1.88
About

Ornapaper Berhad, together with its subsidiaries, engages in the manufacture and sale of corrugated boards and carton boxes for the manufacturing sector in Malaysia, rest of Asia, and the United States. The company provides corrugated boxes in various types, including regular slotted cartons, top and bottom, five panel folders, half and full overlap slotted cartons, L and H shape, nesting, corrug… Read more