HeveaBoard Bhd (5095) - Total Liabilities

Latest as of December 2025: RM85.56 Million MYR ≈ $21.48 Million USD

Based on the latest financial reports, HeveaBoard Bhd (5095) has total liabilities worth RM85.56 Million MYR (≈ $21.48 Million USD) as of December 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. Check HeveaBoard Bhd (5095) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

HeveaBoard Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how HeveaBoard Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5095 total asset value.

HeveaBoard Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Klaria Pharma Holding AB
ST:KLAR
Sweden Skr50.62 Million
Lighting and Equipment Public Company Limited
BK:L&E
Thailand ฿1.85 Billion
EV Nickel Inc
V:EVNI
Canada CA$190.62K
BOA Resources Ltd
AU:BOA
Australia AU$133.40K
Moatech Co. Ltd
KQ:033200
Korea ₩7.37 Billion
Saudee Group Bhd
KLSE:5157
Malaysia RM8.41 Million
Seoul Pharma Co. Ltd
KQ:018680
Korea ₩32.70 Billion
Polygiene AB
ST:POLYG
Sweden Skr24.66 Million

Liability Composition Analysis (2012–2025)

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. See debt-free asset ratio of HeveaBoard Bhd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.14 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 (2012–2025)

The table below shows the annual total liabilities of HeveaBoard Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM83.28 Million
≈ $20.91 Million
+1.26%
2024-12-31 RM82.24 Million
≈ $20.65 Million
-4.39%
2023-12-31 RM86.02 Million
≈ $21.60 Million
+3.65%
2022-12-31 RM82.98 Million
≈ $20.83 Million
-20.47%
2021-12-31 RM104.34 Million
≈ $26.20 Million
+8.10%
2020-12-31 RM96.53 Million
≈ $24.23 Million
-9.27%
2019-12-31 RM106.39 Million
≈ $26.71 Million
+6.17%
2018-12-31 RM100.21 Million
≈ $25.16 Million
-5.65%
2017-12-31 RM106.21 Million
≈ $26.67 Million
+14.06%
2016-12-31 RM93.12 Million
≈ $23.38 Million
-31.53%
2015-12-31 RM136.00 Million
≈ $34.15 Million
-4.23%
2014-12-31 RM142.00 Million
≈ $35.65 Million
-25.65%
2013-12-31 RM191.00 Million
≈ $47.95 Million
-5.91%
2012-12-31 RM203.00 Million
≈ $50.97 Million
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About HeveaBoard Bhd

KLSE:5095 Malaysia Lumber & Wood Production
Market Cap
$15.63 Million
RM62.25 Million MYR
Market Cap Rank
#25961 Global
#746 in Malaysia
Share Price
RM0.11
Change (1 day)
-4.35%
52-Week Range
RM0.10 - RM0.20
All Time High
RM1.24
About

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