HeveaBoard Bhd (5095) - 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 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
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