NTPM Holdings Bhd (5066) - Total Liabilities
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. Explore NTPM Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check NTPM Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Datalex
IR:DLE
|
Ireland | €18.15 Million |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
India | Rs2.33 Billion |
|
Mercer International Inc
NASDAQ:MERC
|
USA | $1.97 Billion |
|
GFL Limited
NSE:GFLLIMITED
|
India | Rs1.66 Billion |
|
Westhaven Ventures Inc
V:WHN
|
Canada | CA$2.67 Million |
|
Insung Information Co. Ltd
KQ:033230
|
Korea | ₩114.03 Billion |
|
Korea New Network Co. Ltd
KQ:058400
|
Korea | ₩13.88 Billion |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
USA | $23.90 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 how much is NTPM Holdings Bhd worth.
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
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