Poh Kong Holdings Bhd (5080) - Total Liabilities

Latest as of January 2026: RM407.48 Million MYR ≈ $102.31 Million USD

Based on the latest financial reports, Poh Kong Holdings Bhd (5080) has total liabilities worth RM407.48 Million MYR (≈ $102.31 Million USD) as of January 2026. 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 5080 cash flow conversion to assess how effectively this company generates cash.

Poh Kong Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Poh Kong Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5080 financial resilience to evaluate the company's liquid asset resilience ratio.

Poh Kong Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Poh Kong Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Icares Medicus Inc
TWO:6612
Taiwan NT$1.21 Billion
AS HARJU ELEKTER EO 063
F:HD8
Germany €60.34 Million
Clarus Corp
NASDAQ:CLAR
USA $49.61 Million
Suria Capital Holdings Bhd
KLSE:6521
Malaysia RM258.32 Million
Centrica PLC
LSE:CNA
UK GBX11.92 Billion
Maxigen Biotech Inc
TW:1783
Taiwan NT$364.27 Million
Vacasa Inc
NASDAQ:VCSA
USA $468.78 Million
Ace Technologies Corp
KQ:088800
Korea ₩183.70 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Poh Kong 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 5080 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.44 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Poh Kong Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Poh Kong Holdings Bhd (2012–2025)

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

Year Total Liabilities Change
2025-07-31 RM261.06 Million
≈ $65.54 Million
+18.01%
2024-07-31 RM221.22 Million
≈ $55.54 Million
-7.10%
2023-07-31 RM238.13 Million
≈ $59.79 Million
+21.34%
2022-07-31 RM196.25 Million
≈ $49.27 Million
-4.80%
2021-07-31 RM206.15 Million
≈ $51.76 Million
-7.70%
2020-07-31 RM223.35 Million
≈ $56.08 Million
-5.34%
2019-07-31 RM235.95 Million
≈ $59.24 Million
-15.56%
2018-07-31 RM279.45 Million
≈ $70.16 Million
+9.92%
2017-07-31 RM254.23 Million
≈ $63.83 Million
-9.59%
2016-07-31 RM281.18 Million
≈ $70.59 Million
+1.51%
2015-07-31 RM277.00 Million
≈ $69.55 Million
-20.17%
2014-07-31 RM347.00 Million
≈ $87.12 Million
+8.10%
2013-07-31 RM321.00 Million
≈ $80.59 Million
+9.18%
2012-07-31 RM294.00 Million
≈ $73.81 Million
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About Poh Kong Holdings Bhd

KLSE:5080 Malaysia Luxury Goods
Market Cap
$110.24 Million
RM439.08 Million MYR
Market Cap Rank
#18947 Global
#314 in Malaysia
Share Price
RM1.07
Change (1 day)
+0.00%
52-Week Range
RM1.00 - RM1.29
All Time High
RM1.43
About

Poh Kong Holdings Berhad, an investment holding company, manufactures, trades in, and retails jewelry, bullion, precious and semi-precious stones, and gold ornaments primarily in Malaysia. It operates thrigh three segments: Trading, Manufacturing, and Others.The company's products include gold bars, notes, and coins; rings, couple rings, bracelets, pendants, necklace, bangles, and earrings; and w… Read more