Protasco Bhd (5070) - Total Liabilities
Based on the latest financial reports, Protasco Bhd (5070) has total liabilities worth RM439.80 Million MYR (≈ $110.42 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.
Protasco Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Protasco Bhd's total liabilities have evolved over time, based on quarterly financial data. See Protasco Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Protasco Bhd Competitors by Total Liabilities
The table below lists competitors of Protasco Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HANBIT SOFT Inc
KQ:047080
|
Korea | ₩5.14 Billion |
|
Atech OEM
TWO:6109
|
Taiwan | NT$422.67 Million |
|
Mitie Group PLC
LSE:MTO
|
UK | GBX2.05 Billion |
|
Wolftank Group AG
XETRA:WAH
|
Germany | €99.18 Million |
|
Juggernaut Exploration Ltd
V:JUGR
|
Canada | CA$4.43 Million |
|
Litium AB (publ)
ST:LITI
|
Sweden | Skr21.23 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Protasco 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 Protasco Bhd (5070) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Protasco Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Protasco Bhd (2012–2025)
The table below shows the annual total liabilities of Protasco Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM710.05 Million ≈ $178.27 Million |
+24.12% |
| 2024-12-31 | RM572.05 Million ≈ $143.62 Million |
+5.88% |
| 2023-12-31 | RM540.27 Million ≈ $135.64 Million |
-1.65% |
| 2022-12-31 | RM549.34 Million ≈ $137.92 Million |
-6.79% |
| 2021-12-31 | RM589.36 Million ≈ $147.97 Million |
+2.83% |
| 2020-12-31 | RM573.13 Million ≈ $143.89 Million |
-22.46% |
| 2019-12-31 | RM739.12 Million ≈ $185.57 Million |
+8.81% |
| 2018-12-31 | RM679.27 Million ≈ $170.54 Million |
+3.14% |
| 2017-12-31 | RM658.56 Million ≈ $165.34 Million |
-33.86% |
| 2016-12-31 | RM995.70 Million ≈ $249.99 Million |
+22.17% |
| 2015-12-31 | RM815.00 Million ≈ $204.62 Million |
+48.18% |
| 2014-12-31 | RM550.00 Million ≈ $138.09 Million |
+19.05% |
| 2013-12-31 | RM462.00 Million ≈ $115.99 Million |
+54.52% |
| 2012-12-31 | RM299.00 Million ≈ $75.07 Million |
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About Protasco Bhd
Protasco Berhad, an investment holding company, provides infrastructure solutions in Malaysia. It operates through nine segments: Maintenance, Construction, Property Development, Engineering and Consultancy Services, Trading and Manufacturing, Clean Energy, Hotel and Hospitality, Asset Management, and Agriventure. The company offers routine maintenance, periodic maintenance, and emergency work se… Read more