Poh Kong Holdings Bhd (5080) - Total Liabilities
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
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