Ornapaper Bhd (5065) - Total Liabilities
Based on the latest financial reports, Ornapaper Bhd (5065) has total liabilities worth RM143.82 Million MYR (≈ $36.11 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 Ornapaper Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does Ornapaper Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Ornapaper Bhd Competitors by Total Liabilities
The table below lists competitors of Ornapaper Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SPAR Group Inc
NASDAQ:SGRP
|
USA | $45.08 Million |
|
In8bio Inc
NASDAQ:INAB
|
USA | $3.48 Million |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
India | Rs726.86 Million |
|
Draper Esprit PLC
LSE:GROW
|
UK | GBX157.20 Million |
|
Quantum Software SA
WAR:QNT
|
Poland | zł7.10 Million |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩4.56 Billion |
|
Lepidico Ltd
AU:LPD
|
Australia | AU$13.55 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 |
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About Ornapaper Bhd
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 offers corrugated carton products, including regular slotted cartons, top and bottom, five panel folder, half slotted carton, full overlap slotted carton, L and H shape, nesting, die-c… Read more