Naim Holdings Bhd (5073) - Total Liabilities

Latest as of December 2025: RM316.96 Million MYR ≈ $79.58 Million USD

Based on the latest financial reports, Naim Holdings Bhd (5073) has total liabilities worth RM316.96 Million MYR (≈ $79.58 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. Also explore 5073 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Naim Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Naim Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5073 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Bank Victoria International
JK:BVIC
Indonesia Rp29.96 Trillion
Buligo Capital Ltd
TA:BLGO
Israel ILA13.10 Million
ATW Technology Inc
TWO:8097
Taiwan NT$146.69 Million
Cameo Communications Inc
TW:6142
Taiwan NT$1.20 Billion
Ryvu Therapeutics SA
WAR:RVU
Poland zł159.63 Million
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
Germany €6.42 Million
Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS
Turkey TL2.44 Billion
Silla Co.Ltd
KO:004970
Korea ₩110.19 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see market cap of Naim Holdings Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.95 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 1.33 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.20 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 (2012–2025)

The table below shows the annual total liabilities of Naim Holdings Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM301.35 Million
≈ $75.66 Million
-19.66%
2024-12-31 RM375.10 Million
≈ $94.17 Million
-22.16%
2023-12-31 RM481.89 Million
≈ $120.99 Million
-10.62%
2022-12-31 RM539.12 Million
≈ $135.35 Million
-10.88%
2021-12-31 RM604.92 Million
≈ $151.88 Million
-14.90%
2020-12-31 RM710.87 Million
≈ $178.48 Million
-20.60%
2019-12-31 RM895.27 Million
≈ $224.77 Million
-17.83%
2018-12-31 RM1.09 Billion
≈ $273.55 Million
+7.68%
2017-12-31 RM1.01 Billion
≈ $254.04 Million
+10.81%
2016-12-31 RM913.15 Million
≈ $229.26 Million
+15.59%
2015-12-31 RM790.00 Million
≈ $198.34 Million
+30.79%
2014-12-31 RM604.00 Million
≈ $151.64 Million
-7.22%
2013-12-31 RM651.00 Million
≈ $163.44 Million
+19.67%
2012-12-31 RM544.00 Million
≈ $136.58 Million
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About Naim Holdings Bhd

KLSE:5073 Malaysia Engineering & Construction
Market Cap
$99.17 Million
RM395.00 Million MYR
Market Cap Rank
#19224 Global
#329 in Malaysia
Share Price
RM0.79
Change (1 day)
-1.25%
52-Week Range
RM0.62 - RM0.93
All Time High
RM2.18
About

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