HeveaBoard Bhd
HeveaBoard Berhad, an investment holding company, manufactures, trades in, and distributes particleboards and particleboard-based products. It operates through Particleboards; Ready-to-Assemble Product; Cultivation and Trading of Gourmet Fungi; and Others segments. The company manufactures, trades, distributes, and markets ready-to-assemble furniture; and engages in the design, manufacturing, tra… Read more
HeveaBoard Bhd (5095) - Total Liabilities
Latest total liabilities as of September 2025: RM74.42 Million MYR
Based on the latest financial reports, HeveaBoard Bhd (5095) has total liabilities worth RM74.42 Million MYR as of September 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.
HeveaBoard Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how HeveaBoard Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HeveaBoard Bhd Competitors by Total Liabilities
The table below lists competitors of HeveaBoard Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
USA | $166.27 Million |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
Paringa Resources Limited
PINK:PNGZF
|
USA | $1.26 Million |
|
Bicycle Therapeutics plc
F:50BA
|
Germany | €145.47 Million |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
India | ₹1.37 Billion |
|
Beauty Skin Corp.
KQ:406820
|
Korea | ₩49.27 Billion |
|
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
|
Germany | €207.76 Million |
|
PlexBio Co., Ltd.
TWO:6572
|
Taiwan | NT$196.72 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down HeveaBoard 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 HeveaBoard Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HeveaBoard Bhd (2012–2024)
The table below shows the annual total liabilities of HeveaBoard Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM82.24 Million | -4.39% |
| 2023-12-31 | RM86.02 Million | +3.65% |
| 2022-12-31 | RM82.98 Million | -20.47% |
| 2021-12-31 | RM104.34 Million | +8.10% |
| 2020-12-31 | RM96.53 Million | -9.27% |
| 2019-12-31 | RM106.39 Million | +6.17% |
| 2018-12-31 | RM100.21 Million | -5.65% |
| 2017-12-31 | RM106.21 Million | +14.06% |
| 2016-12-31 | RM93.12 Million | -31.53% |
| 2015-12-31 | RM136.00 Million | -4.23% |
| 2014-12-31 | RM142.00 Million | -25.65% |
| 2013-12-31 | RM191.00 Million | -5.91% |
| 2012-12-31 | RM203.00 Million | -- |