Pantech Group Holdings Bhd Total Liabilities
Pantech Group Holdings Bhd total liabilities. Based on the latest financial reports, Pantech Group Holdings Bhd (5125) has total liabilities worth RM349.18 Million MYR (≈ $87.67 Million USD) as of May 2026. 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 5125 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pantech Group Holdings Bhd (2013–2026)
Total liabilities of Pantech Group Holdings Bhd from 2013 to 2026. This chart illustrates how Pantech Group Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Pantech Group Holdings Bhd to see how much of total assets are deployed in long-term investments.
Pantech Group Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Pantech Group Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HomeToGo SE
XETRA:HTG
|
Germany | €475.00 Million |
|
Userjoy Technology Co Ltd
TWO:3546
|
Taiwan | NT$885.37 Million |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
Australia | AU$107.40 Million |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
USA | $3.06 Million |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
Taiwan | NT$934.10 Million |
|
Gesco AG
XETRA:GSC1
|
Germany | €178.97 Million |
|
Ekter SA
AT:EKTER
|
Greece | €43.52 Million |
|
BIDV Insurance Corp
VN:BIC
|
Vietnam | ₫6.53 Trillion |
Liability Composition Analysis (2013–2026)
This chart breaks down Pantech Group Holdings 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 Pantech Group Holdings Bhd asset portfolio.
Liquidity & Leverage Metrics
Pantech Group Holdings Bhd Total Liabilities Ratios Explained
Pantech Group Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.72 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Pantech Group Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pantech Group Holdings Bhd (2013–2026)
The table below shows the annual total liabilities of Pantech Group Holdings Bhd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | RM298.29 Million ≈ $74.89 Million |
-12.32% |
| 2025-02-28 | RM340.18 Million ≈ $85.41 Million |
-6.88% |
| 2024-02-29 | RM365.34 Million ≈ $91.72 Million |
+12.47% |
| 2023-02-28 | RM324.83 Million ≈ $81.55 Million |
-21.90% |
| 2022-02-28 | RM415.90 Million ≈ $104.42 Million |
+78.66% |
| 2021-02-28 | RM232.78 Million ≈ $58.44 Million |
-6.92% |
| 2020-02-29 | RM250.10 Million ≈ $62.79 Million |
-18.06% |
| 2019-02-28 | RM305.24 Million ≈ $76.63 Million |
+28.62% |
| 2018-02-28 | RM237.32 Million ≈ $59.58 Million |
-11.09% |
| 2017-02-28 | RM266.92 Million ≈ $67.01 Million |
+26.49% |
| 2016-02-29 | RM211.01 Million ≈ $52.98 Million |
-24.64% |
| 2015-02-28 | RM280.00 Million ≈ $70.30 Million |
+6.06% |
| 2014-02-28 | RM264.00 Million ≈ $66.28 Million |
-18.01% |
| 2013-02-28 | RM322.00 Million ≈ $80.84 Million |
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About Pantech Group Holdings Bhd
Pantech Group Holdings Berhad, an investment holding company, manufactures and sells steel pipes, fittings, flanges, valves, and other related products in Malaysia, Taiwan, the United States, the Republic of Singapore, the United Kingdom, and internationally. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stockin… Read more