Protasco Bhd (5070) - Total Liabilities

Latest as of December 2025: RM624.53 Million MYR ≈ $156.80 Million USD

Based on the latest financial reports, Protasco Bhd (5070) has total liabilities worth RM624.53 Million MYR (≈ $156.80 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 Protasco Bhd cash flow conversion to assess how effectively this company generates cash.

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. Check Protasco Bhd (5070) asset resilience to evaluate the company's liquid asset resilience ratio.

Protasco Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Cogra 48 Société Anonyme PA:ALCOG	France	€10.56 Million
Sparc Technologies Ltd AU:SPN	Australia	AU$1.13 Million
Heavy Minerals Ltd AU:HVY	Australia	AU$2.97 Million
Nine Energy Service Inc NYSE:NINE	USA	$436.57 Million
TeraGo Inc. TO:TGO	Canada	CA$54.62 Million
Shreyans Industries Limited NSE:SHREYANIND	India	Rs2.02 Billion
Orion Digital Corp. NASDAQ:ORIO	USA	$73.78 Million
Reyna Silver Corp V:RSLV	Canada	CA$1.59 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	1.29	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	1.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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	RM624.53 Million ≈ $156.80 Million	+9.17%
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	--

About Protasco Bhd

KLSE:5070 Malaysia Infrastructure Operations

Market Cap

$25.40 Million

RM101.16 Million MYR

Market Cap Rank

#24271 Global

#631 in Malaysia

Share Price

RM0.21

Change (1 day)

-4.55%

52-Week Range

RM0.19 - RM0.31

All Time High

RM1.02