HeveaBoard Bhd Total Liabilities
HeveaBoard Bhd total liabilities. 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 5095 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HeveaBoard Bhd (2012–2025)
Total liabilities of HeveaBoard Bhd from 2012 to 2025. This chart illustrates how HeveaBoard Bhd's total liabilities have evolved over time, based on quarterly financial data.
HeveaBoard Bhd Competitors by Total Liabilities
The table below lists competitors of HeveaBoard Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VIRINCHI ORD (BSE)
NSE:VIRINCHI
|
India | Rs3.68 Billion |
|
Starbreeze AB (publ)
ST:STAR-B
|
Sweden | Skr116.45 Million |
|
Outback Goldfields Corp
V:OZ
|
Canada | CA$487.98K |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
Thailand | ฿1.65 Billion |
|
Yulho Co. Ltd
KQ:072770
|
Korea | ₩96.88 Billion |
|
KB SPAC 5
KQ:208350
|
Korea | ₩19.20 Billion |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
Indonesia | Rp168.75 Billion |
|
Eden Innovations Ltd
AU:EDE
|
Australia | AU$19.59 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. For the complete balance sheet picture, see HeveaBoard Bhd total assets.
Liquidity & Leverage Metrics
HeveaBoard Bhd Total Liabilities Ratios Explained
HeveaBoard Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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