Annum Bhd (5082) - Total Liabilities
Based on the latest financial reports, Annum Bhd (5082) has total liabilities worth RM20.48 Million MYR (≈ $5.14 Million USD) as of March 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 5082 cash flow metrics to assess how effectively this company generates cash.
Annum Bhd - Total Liabilities Trend (2012–2022)
This chart illustrates how Annum Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Annum Bhd's assets to evaluate the company's liquid asset resilience ratio.
Annum Bhd Competitors by Total Liabilities
The table below lists competitors of Annum Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tongaat
JSE:TON
|
South Africa | ZAC7.30 Billion |
|
Scworx Corp
NASDAQ:WORX
|
USA | $743.60K |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
USA | $11.99 Million |
|
Altair Resources Inc
V:AVX
|
Canada | CA$3.11 Million |
|
iomart Group plc
LSE:IOM
|
UK | GBX183.30 Million |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
USA | $15.24 Million |
|
Wynnstay Properties PLC
LSE:WSP
|
UK | GBX15.13 Million |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
Indonesia | Rp495.54 Billion |
Liability Composition Analysis (2012–2022)
This chart breaks down Annum 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 Annum Bhd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.64 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Annum Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Annum Bhd (2012–2022)
The table below shows the annual total liabilities of Annum Bhd from 2012 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | RM30.77 Million ≈ $7.73 Million |
-75.76% |
| 2021-12-31 | RM126.93 Million ≈ $31.87 Million |
+713.68% |
| 2020-12-31 | RM15.60 Million ≈ $3.92 Million |
-25.75% |
| 2019-12-31 | RM21.01 Million ≈ $5.27 Million |
-15.27% |
| 2018-12-31 | RM24.80 Million ≈ $6.23 Million |
+46.38% |
| 2017-12-31 | RM16.94 Million ≈ $4.25 Million |
-11.15% |
| 2016-12-31 | RM19.06 Million ≈ $4.79 Million |
-13.34% |
| 2015-12-31 | RM22.00 Million ≈ $5.52 Million |
+10.00% |
| 2014-12-31 | RM20.00 Million ≈ $5.02 Million |
+33.33% |
| 2013-12-31 | RM15.00 Million ≈ $3.77 Million |
-31.82% |
| 2012-12-31 | RM22.00 Million ≈ $5.52 Million |
-- |
About Annum Bhd
Annum Berhad, an investment holding company, engages in trading of agricultural related products in Malaysia. The company operates through two segments, Construction and Trading. It is also involved in renovation business; technology and general trading activities; construction, project management, and related activities, including engineering, procurement, construction, and commissioning; and sm… Read more