Plenitude Bhd (5075) - Total Liabilities
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. Also explore 5075 net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Plenitude Bhd Competitors by Total Liabilities
The table below lists competitors of Plenitude Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stomil Sanok SA
WAR:SNK
|
Poland | zł690.68 Million |
|
Apyx Medical Inc
NASDAQ:APYX
|
USA | $49.94 Million |
|
FENIX Resources Ltd
AU:FEX
|
Australia | AU$186.70 Million |
|
Bank Jabar
JK:BJBR
|
Indonesia | Rp195.94 Trillion |
|
HCM Acquisition Corp
NASDAQ:HCMA
|
USA | $8.73 Million |
|
Koenig & Bauer AG
XETRA:SKB
|
Germany | €1.08 Billion |
|
Cristales
SN:CRISTALES
|
Chile | CL$356.92 Billion |
|
Vivozon Healthcare Inc
KQ:082800
|
Korea | ₩73.01 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 Plenitude Bhd stock valuation.
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
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