Naim Holdings Bhd
Naim Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through three segments: Property Development, Construction, and Others. The Property Development segment develops and constructs residential and commercial properties, as well as sells vacant land. The Construction segment constructs buildings, roads, bridg… Read more
Naim Holdings Bhd (5073) - Total Liabilities
Latest total liabilities as of September 2025: RM323.30 Million MYR
Based on the latest financial reports, Naim Holdings Bhd (5073) has total liabilities worth RM323.30 Million MYR as of September 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.
Naim Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Naim Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Naim Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Naim Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
Korea | ₩28.30 Billion |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
Indonesia | Rp1.26 Trillion |
|
Lakes Oil NL
AU:LKO
|
Australia | AU$2.40 Million |
|
Goldlion Holdings Limited
F:GLH
|
Germany | €807.45 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Naim 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.92 | 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 | 1.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Naim Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Naim Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Naim Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM375.10 Million | -22.16% |
| 2023-12-31 | RM481.89 Million | -10.62% |
| 2022-12-31 | RM539.12 Million | -10.88% |
| 2021-12-31 | RM604.92 Million | -14.90% |
| 2020-12-31 | RM710.87 Million | -20.60% |
| 2019-12-31 | RM895.27 Million | -17.83% |
| 2018-12-31 | RM1.09 Billion | +7.68% |
| 2017-12-31 | RM1.01 Billion | +10.81% |
| 2016-12-31 | RM913.15 Million | +15.59% |
| 2015-12-31 | RM790.00 Million | +30.79% |
| 2014-12-31 | RM604.00 Million | -7.22% |
| 2013-12-31 | RM651.00 Million | +19.67% |
| 2012-12-31 | RM544.00 Million | -- |