HeveaBoard Bhd (5095) - Total Liabilities

Latest as of September 2025: RM74.42 Million MYR ≈ $18.68 Million USD

Based on the latest financial reports, HeveaBoard Bhd (5095) has total liabilities worth RM74.42 Million MYR (≈ $18.68 Million USD) 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. Explore 5095 cash flow metrics to assess how effectively this company generates cash.

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. Check HeveaBoard Bhd (5095) asset resilience to evaluate the company's liquid asset resilience ratio.

HeveaBoard Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Principal Technologies Inc V:PTEC	Canada	CA$1.32 Million
Empire Resources Ltd AU:ERL	Australia	AU$1.56 Million
Benalec Holdings Bhd KLSE:5190	Malaysia	RM252.50 Million
Nuriplan Co. Ltd KQ:069140	Korea	₩96.67 Billion
China Yurun Food Group Limited F:C7Y	Germany	€1.35 Billion
Wenzhou Kangning Hospital Co. Ltd F:4WK	Germany	€1.69 Billion
Mongolia Growth Group Ltd. V:YAK	Canada	CA$3.54 Million
Stern Groep N.V. AS:PBH	Netherlands	€370.00K

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. For the full company profile including market capitalisation, see HeveaBoard Bhd (5095) market capitalisation.

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 ≈ $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	--

About HeveaBoard Bhd

KLSE:5095 Malaysia Lumber & Wood Production

Market Cap

$19.18 Million

RM76.39 Million MYR

Market Cap Rank

#25151 Global

#702 in Malaysia

Share Price

RM0.14

Change (1 day)

-3.57%

52-Week Range

RM0.12 - RM0.24

All Time High

RM1.24