Annum Bhd (5082) - Total Liabilities

Latest as of March 2025: RM20.48 Million MYR ≈ $5.14 Million USD

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. Also explore Annum Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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. See 5082 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Annum Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
East Star Resources PLC LSE:EST	UK	GBX1.99 Million
Elixxer Ltd V:ELXR	Canada	CA$17.22 Million
Altair Resources Inc V:AVX	Canada	CA$3.11 Million
Parkmead Group PLC LSE:PMG	UK	GBX5.47 Million
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX282.00K
Capital Metals PLC LSE:CMET	UK	GBX918.89K
Lytus Technologies Holdings PTV. Ltd. Common Shares NASDAQ:LYT	USA	$15.24 Million
Scworx Corp NASDAQ:WORX	USA	$726.90K

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

KLSE:5082 Malaysia Lumber & Wood Production

Market Cap

$285.59K

RM1.14 Million MYR

Market Cap Rank

#31113 Global

#982 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM2.82