Hektar Real Estate Investment Trust Total Liabilities
Hektar Real Estate Investment Trust total liabilities. 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 5121 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Hektar Real Estate Investment Trust (2012–2024)
Total liabilities of Hektar Real Estate Investment Trust from 2012 to 2024. This chart illustrates how Hektar Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See Hektar Real Estate Investment Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tillys Inc
NYSE:TLYS
|
USA | $225.62 Million |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
Germany | €54.11 Million |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
USA | $376.20 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$273.99 Million |
|
Wise plc
LSE:WISE
|
UK | GBX23.70 Billion |
|
Allied Tecnologia S.A
SA:ALLD3
|
Brazil | R$2.08 Billion |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €36.85 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩238.21 Billion |
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. For the complete balance sheet picture, see 5121 current and non-current assets.
Liquidity & Leverage Metrics
Hektar Real Estate Investment Trust Total Liabilities Ratios Explained
Hektar Real Estate Investment Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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