Hektar Real Estate Investment Trust (5121) - Total Liabilities

Latest as of September 2025: RM707.97 Million MYR ≈ $177.75 Million USD

Based on the latest financial reports, Hektar Real Estate Investment Trust (5121) has total liabilities worth RM707.97 Million MYR (≈ $177.75 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. See Hektar Real Estate Investment Trust (5121) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Hektar Real Estate Investment Trust - Total Liabilities Trend (2012–2024)

This chart illustrates how Hektar Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5121 current and non-current assets.

Hektar Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of Hektar Real Estate Investment Trust ranked by their total liabilities.

Company Country Total Liabilities
Peninsula Energy Ltd
AU:PEN
Australia AU$44.01 Million
Tong Herr Resources Bhd
KLSE:5010
Malaysia RM121.89 Million
Reworld Media
PA:ALREW
France €392.65 Million
Sanitar Co Ltd
TW:1817
Taiwan NT$558.81 Million
GAM Holding AG
SW:GAM
Switzerland CHF93.20 Million
Jasa Armada Indonesia Tbk PT
JK:IPCM
Indonesia Rp384.48 Billion
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
Turkey TL2.35 Billion
Apontis Pharma AG
XETRA:APPH
Germany €12.37 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Hektar Real Estate Investment Trust'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 Hektar Real Estate Investment Trust balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Hektar Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hektar Real Estate Investment Trust (2012–2024)

The table below shows the annual total liabilities of Hektar Real Estate Investment Trust from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM691.92 Million
≈ $173.72 Million
+7.76%
2023-12-31 RM642.12 Million
≈ $161.22 Million
+0.72%
2022-12-31 RM637.55 Million
≈ $160.07 Million
-6.62%
2021-12-31 RM682.74 Million
≈ $171.41 Million
+0.02%
2020-12-31 RM682.62 Million
≈ $171.38 Million
+2.40%
2019-12-31 RM666.64 Million
≈ $167.37 Million
+5.32%
2018-12-31 RM632.96 Million
≈ $158.91 Million
+4.88%
2017-12-31 RM603.49 Million
≈ $151.52 Million
+10.45%
2016-12-31 RM546.39 Million
≈ $137.18 Million
+2.71%
2015-12-31 RM532.00 Million
≈ $133.57 Million
+9.02%
2014-12-31 RM488.00 Million
≈ $122.52 Million
+3.39%
2013-12-31 RM472.00 Million
≈ $118.50 Million
+0.43%
2012-12-31 RM470.00 Million
≈ $118.00 Million
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About Hektar Real Estate Investment Trust

KLSE:5121 Malaysia REIT - Retail
Market Cap
$91.71 Million
RM365.28 Million MYR
Market Cap Rank
#19632 Global
#345 in Malaysia
Share Price
RM0.52
Change (1 day)
+1.98%
52-Week Range
RM0.41 - RM0.52
All Time High
RM0.95
About

Hektar Real Estate Investment Trust ("Hektar REIT") is Malaysia's first listed retail-focused REIT. The primary objectives of Hektar REIT are to provide unitholders with sustainable dividend income and to achieve a long-term capital appreciation of the REIT. Hektar REIT was listed on the Main Market of Bursa Malaysia Securities Berhad on December 4, 2006 and currently owns 2 million square feet o… Read more