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. Explore Plenitude Bhd cash flow conversion to assess how effectively this company generates cash.

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. Check 5075 financial resilience to evaluate the company's liquid asset resilience ratio.

Plenitude Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Orient Green Power Company Limited NSE:GREENPOWER	India	Rs5.33 Billion
Lihtai Construction Enterprise Co Ltd TWO:5520	Taiwan	NT$1.21 Billion
Kt Skylife KO:053210	Korea	₩406.25 Billion
Hirequest Inc NASDAQ:HQI	USA	$27.11 Million
Univacco Technology TWO:3303	Taiwan	NT$1.69 Billion
S Connect Co. LTD KQ:096630	Korea	₩110.30 Billion
Nordic Mining ASA OL:NOM	Norway	Nkr2.32 Billion
Duta Intidaya Tbk PT JK:DAYA	Indonesia	Rp939.10 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	--

About Plenitude Bhd

KLSE:5075 Malaysia Real Estate - Development

Market Cap

$153.26 Million

RM610.45 Million MYR

Market Cap Rank

#17565 Global

#254 in Malaysia

Share Price

RM1.60

Change (1 day)

+0.00%

52-Week Range

RM1.39 - RM2.33

All Time High

RM2.33