Pantech Group Holdings Bhd (5125) - Total Liabilities
Based on the latest financial reports, Pantech Group Holdings Bhd (5125) has total liabilities worth RM298.29 Million MYR (≈ $74.89 Million USD) as of February 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 cash efficiency ratio of Pantech Group Holdings Bhd to assess how effectively this company generates cash.
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. Check 5125 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
USA | $795.21 Million |
|
Borosil Scientific
NSE:BOROSCI
|
India | Rs978.97 Million |
|
CB Industrial Product Holding
KLSE:7076
|
Malaysia | RM217.44 Million |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
India | Rs1.65 Billion |
|
Tenaya Therapeutics Inc
NASDAQ:TNYA
|
USA | $22.11 Million |
|
Genovis AB (publ.)
ST:GENO
|
Sweden | Skr106.41 Million |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
Turkey | TL1.50 Billion |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
USA | $959.00 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. For the full company profile including market capitalisation, see Pantech Group Holdings Bhd (5125) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.97 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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, the Republic of Singapore, the United Kingdom. The company operates through three segments: Trading, Manufacturing, and Investment Holding. It engages in the trading, supply, and stocking of high pressure seamless and specialised stee… Read more