NTPM Holdings Bhd (5066) - Total Liabilities

Latest as of January 2026: RM484.30 Million MYR ≈ $121.59 Million USD

Based on the latest financial reports, NTPM Holdings Bhd (5066) has total liabilities worth RM484.30 Million MYR (≈ $121.59 Million USD) as of January 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 5066 net assets growth trend to track the company's year-over-year net asset growth rate.

NTPM Holdings Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how NTPM Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of NTPM Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

NTPM Holdings Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Concejo AB (publ)
ST:CNCJO-B
Sweden Skr182.80 Million
GFL Limited
NSE:GFLLIMITED
India Rs1.72 Billion
Introl S.A.
WAR:INL
Poland zł286.28 Million
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
China HK$785.07 Million
ZEN Graphene Solutions Ltd
V:ZEN
Canada CA$5.18 Million
American Creek Resources Ltd
V:AMK
Canada CA$30.45K
Icure Pharmaceutical Incorporation
KQ:175250
Korea ₩80.55 Billion
Playstudios Inc
NASDAQ:MYPS
USA $60.23 Million

Liability Composition Analysis (2013–2025)

This chart breaks down NTPM 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 full company profile including market capitalisation, see market value of NTPM Holdings Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.06 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 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 NTPM Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NTPM Holdings Bhd (2013–2025)

The table below shows the annual total liabilities of NTPM Holdings Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-04-30 RM547.02 Million
≈ $137.34 Million
+6.26%
2024-04-30 RM514.81 Million
≈ $129.25 Million
-9.88%
2023-04-30 RM571.23 Million
≈ $143.42 Million
+6.24%
2022-04-30 RM537.69 Million
≈ $135.00 Million
+7.88%
2021-04-30 RM498.43 Million
≈ $125.14 Million
-14.05%
2020-04-30 RM579.92 Million
≈ $145.60 Million
+21.54%
2019-04-30 RM477.16 Million
≈ $119.80 Million
+36.03%
2018-04-30 RM350.78 Million
≈ $88.07 Million
+24.98%
2017-04-30 RM280.66 Million
≈ $70.46 Million
+2.28%
2016-04-30 RM274.40 Million
≈ $68.89 Million
-7.92%
2015-04-30 RM298.00 Million
≈ $74.82 Million
+23.65%
2014-04-30 RM241.00 Million
≈ $60.51 Million
+15.31%
2013-04-30 RM209.00 Million
≈ $52.47 Million
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About NTPM Holdings Bhd

KLSE:5066 Malaysia Household & Personal Products
Market Cap
$54.98 Million
RM218.99 Million MYR
Market Cap Rank
#21493 Global
#459 in Malaysia
Share Price
RM0.20
Change (1 day)
-2.50%
52-Week Range
RM0.19 - RM0.30
All Time High
RM0.84
About

NTPM Holdings Berhad, an investment holding company, manufactures and distributes tissue paper and personal care products in Malaysia, Singapore, Thailand, Vietnam, and internationally. The company operates in two segments, Tissue Paper Products and Personal Care Products. It offers tissue products, including facial tissues, toilet rolls, kitchen towel roll tissues, serviettes, and napkins and pa… Read more