Deleum Bhd (5132) - Total Liabilities

Latest as of March 2026: RM279.88 Million MYR ≈ $70.27 Million USD

Based on the latest financial reports, Deleum Bhd (5132) has total liabilities worth RM279.88 Million MYR (≈ $70.27 Million USD) as of March 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 Deleum Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Deleum Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Deleum Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Deleum Bhd asset portfolio.

Deleum Bhd Competitors by Total Liabilities

The table below lists competitors of Deleum Bhd ranked by their total liabilities.

Company Country Total Liabilities
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
Taiwan NT$1.01 Billion
Afyon Cimento Sanayi TAS
IS:AFYON
Turkey TL1.40 Billion
Kino Polska TV SA
WAR:KPL
Poland zł103.73 Million
Alcidion Group Ltd
AU:ALC
Australia AU$27.82 Million
Wieson Technologies Co Ltd
TWO:6272
Taiwan NT$2.52 Billion
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
India Rs985.80 Million
Xtract One Technologies Inc.
TO:XTRA
Canada CA$12.77 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Deleum 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 5132 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.54 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Deleum Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deleum Bhd (2012–2025)

The table below shows the annual total liabilities of Deleum Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM328.64 Million
≈ $82.51 Million
+39.95%
2024-12-31 RM234.83 Million
≈ $58.96 Million
+13.31%
2023-12-31 RM207.24 Million
≈ $52.03 Million
-36.24%
2022-12-31 RM325.06 Million
≈ $81.61 Million
+29.65%
2021-12-31 RM250.73 Million
≈ $62.95 Million
-16.26%
2020-12-31 RM299.40 Million
≈ $75.17 Million
-24.67%
2019-12-31 RM397.45 Million
≈ $99.79 Million
+20.88%
2018-12-31 RM328.80 Million
≈ $82.55 Million
+15.20%
2017-12-31 RM285.41 Million
≈ $71.66 Million
-21.56%
2016-12-31 RM363.85 Million
≈ $91.35 Million
+2.78%
2015-12-31 RM354.00 Million
≈ $88.88 Million
-3.01%
2014-12-31 RM365.00 Million
≈ $91.64 Million
+59.39%
2013-12-31 RM229.00 Million
≈ $57.49 Million
+36.31%
2012-12-31 RM168.00 Million
≈ $42.18 Million
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About Deleum Bhd

KLSE:5132 Malaysia Oil & Gas Equipment & Services
Market Cap
$99.81 Million
RM397.54 Million MYR
Market Cap Rank
#19278 Global
#329 in Malaysia
Share Price
RM0.99
Change (1 day)
-1.98%
52-Week Range
RM0.99 - RM1.38
All Time High
RM1.65
About

Deleum Berhad, together with its subsidiaries, engages in the oil and gas businesses in Malaysia, Indonesia, and internationally. The company operates in two segments, Power and Machinery, and Oilfield Integrated Services. It sells gas turbines and related parts, as well as overhaul of turbines; offers maintenance and technical services, including installation turnkey for new installations, packa… Read more