Naim Holdings Bhd (5073) - Total Liabilities

Latest as of September 2025: RM323.30 Million MYR ≈ $81.17 Million USD

Based on the latest financial reports, Naim Holdings Bhd (5073) has total liabilities worth RM323.30 Million MYR (≈ $81.17 Million USD) 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. Explore 5073 cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Naim Holdings Bhd to evaluate the company's liquid asset resilience ratio.

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
Business Alignment Public Company Limited
BK:BIZ
Thailand ฿934.33 Million
Radhika Jeweltech Limited
NSE:RADHIKAJWE
India Rs823.02 Million
Mangold Fondkommission AB
ST:MANG
Sweden Skr1.10 Billion
Hunter Group ASA
OL:HUNT
Norway Nkr349.00K
DHP Korea Co. Ltd
KQ:131030
Korea ₩25.12 Billion
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
India Rs2.14 Billion
Full House Resorts Inc
NASDAQ:FLL
USA $66.87 Million
EISO Enterprise Co Ltd
TWO:5291
Taiwan NT$822.02 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. For the full company profile including market capitalisation, see 5073 company net worth.

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
≈ $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
$88.63 Million
RM353.02 Million MYR
Market Cap Rank
#19699 Global
#353 in Malaysia
Share Price
RM0.71
Change (1 day)
+0.71%
52-Week Range
RM0.62 - RM0.98
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