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. Also explore net asset momentum of HeveaBoard Bhd to track the company's year-over-year net asset growth rate.

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. See HeveaBoard Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

HeveaBoard Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Madhav Copper Limited NSE:MCL	India	Rs553.86 Million
G3 Global Bhd KLSE:7184	Malaysia	RM11.84 Million
Elbit Imaging Ltd TA:EMITF	Israel	ILA294.56 Million
Southern Hemisphere Mining Ltd AU:SUH	Australia	AU$574.02K
Moatech Co. Ltd KQ:033200	Korea	₩7.37 Billion
Compass Gold Corp V:CVB	Canada	CA$1.82 Million
Saudee Group Bhd KLSE:5157	Malaysia	RM8.41 Million
Mobilia Holdings Bhd KLSE:0229	Malaysia	RM34.86 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 full company profile including market capitalisation, see market cap of HeveaBoard Bhd.

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	--

About HeveaBoard Bhd

KLSE:5095 Malaysia Lumber & Wood Production

Market Cap

$15.63 Million

RM62.25 Million MYR

Market Cap Rank

#25821 Global

#753 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.23

All Time High

RM1.24