Pantech Group Holdings Bhd (5125) - Total Liabilities

Latest as of May 2026: RM349.18 Million MYR ≈ $87.67 Million USD

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. Explore Pantech Group Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Pantech Group Holdings Bhd - Total Liabilities Trend (2013–2026)

This chart illustrates how Pantech Group Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pantech Group Holdings Bhd balance sheet assets.

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
Muhak Co. Ltd KO:033920	Korea	₩105.07 Billion
Sungshin Cemen KO:004980	Korea	₩749.88 Billion
Legacy Education Inc. NYSE MKT:LGCY	USA	$27.04 Million
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	India	Rs4.06 Billion
Winsome Yarns Limited NSE:WINSOME	India	Rs6.43 Billion
Azerion Group N.V. AS:AZRN	Netherlands	€563.70 Million
Trivago NV NASDAQ:TRVG	USA	$145.15 Million
Masterflex SE F:MZX	Germany	€30.41 Million

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. See 5125 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Pantech Group Holdings Bhd

KLSE:5125 Malaysia Steel

Market Cap

$138.63 Million

RM552.17 Million MYR

Market Cap Rank

#18057 Global

#276 in Malaysia

Share Price

RM0.67

Change (1 day)

+0.76%

52-Week Range

RM0.60 - RM0.70

All Time High

RM1.08