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. Also explore Poh Kong Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Poh Kong Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
MDxHealth SA ADR
NASDAQ:MDXH
USA $160.05 Million
DIO Corporation
KQ:039840
Korea ₩137.55 Billion
Fabryki Mebli Forte S.A.
WAR:FTE
Poland zł428.75 Million
ARRAIL GROUP LTD.
F:I1D
Germany €1.38 Billion
RMK Energy PT Tbk
JK:RMKE
Indonesia Rp811.45 Billion
G J Steel Public Company Limited
BK:GJS
Thailand ฿2.11 Billion
San Lien Technology
TWO:5493
Taiwan NT$2.82 Billion
Creades AB Series A
LSE:0QI9
UK Skr39.00 Million

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 Poh Kong Holdings Bhd market cap and net worth.

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
$111.27 Million
RM443.18 Million MYR
Market Cap Rank
#18778 Global
#308 in Malaysia
Share Price
RM1.08
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