Plenitude Bhd (5075) - Total Liabilities

Latest as of December 2025: RM771.64 Million MYR ≈ $193.73 Million USD

Based on the latest financial reports, Plenitude Bhd (5075) has total liabilities worth RM771.64 Million MYR (≈ $193.73 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.

Plenitude Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Plenitude Bhd's total liabilities have evolved over time, based on quarterly financial data. See Plenitude Bhd (5075) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Plenitude Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Antony Waste Handling Cell Limited
NSE:AWHCL
India Rs8.38 Billion
Optimax Technology Corp
TW:3051
Taiwan NT$1.45 Billion
WhiteHorse Finance
NASDAQ:WHF
USA $355.34 Million
HCM Acquisition Corp
NASDAQ:HCMA
USA $8.73 Million
Fursys
KO:016800
Korea ₩58.87 Billion
IFGL Refractories Limited
NSE:IFGLEXPOR
India Rs4.98 Billion
Koenig & Bauer AG
XETRA:SKB
Germany €1.08 Billion
Daesung Finetec Co.Ltd
KQ:104040
Korea ₩113.88 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Plenitude 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 5075 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.39 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Plenitude Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Plenitude Bhd (2012–2025)

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

Year Total Liabilities Change
2025-06-30 RM786.21 Million
≈ $197.39 Million
-0.15%
2024-06-30 RM787.36 Million
≈ $197.68 Million
+21.72%
2023-06-30 RM646.83 Million
≈ $162.40 Million
+5.16%
2022-06-30 RM615.12 Million
≈ $154.44 Million
+2.71%
2021-06-30 RM598.92 Million
≈ $150.37 Million
+85.11%
2020-06-30 RM323.54 Million
≈ $81.23 Million
-1.15%
2019-06-30 RM327.29 Million
≈ $82.17 Million
+94.37%
2018-06-30 RM168.38 Million
≈ $42.28 Million
-12.15%
2017-06-30 RM191.66 Million
≈ $48.12 Million
-9.77%
2016-06-30 RM212.40 Million
≈ $53.33 Million
-10.76%
2015-06-30 RM238.00 Million
≈ $59.75 Million
+54.55%
2014-06-30 RM154.00 Million
≈ $38.66 Million
+13.24%
2013-06-30 RM136.00 Million
≈ $34.15 Million
-11.69%
2012-06-30 RM154.00 Million
≈ $38.66 Million
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About Plenitude Bhd

KLSE:5075 Malaysia Real Estate - Development
Market Cap
$144.64 Million
RM576.12 Million MYR
Market Cap Rank
#17773 Global
#262 in Malaysia
Share Price
RM1.51
Change (1 day)
-1.31%
52-Week Range
RM1.45 - RM2.33
All Time High
RM2.33
About

Plenitude Berhad, an investment holding company, engages in real estate development business in Malaysia. The company operates through Property Development; Hotel Operations; and Property Investment and Others divisions. It develops and sells lands, and residential and commercial properties. The company is also involved in land and property investment; provision of hotelier and hotel related serv… Read more