Deleum Bhd (5132) - Total Liabilities
Based on the latest financial reports, Deleum Bhd (5132) has total liabilities worth RM336.19 Million MYR (≈ $84.41 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.
Deleum Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Deleum Bhd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Deleum Bhd to evaluate short-term liquidity relative to the company's equity base.
Deleum Bhd Competitors by Total Liabilities
The table below lists competitors of Deleum Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FSA Group Ltd
AU:FSA
|
Australia | AU$949.95 Million |
|
Zeotech Ltd
AU:ZEO
|
Australia | AU$1.12 Million |
|
Dongyang E&P Inc
KQ:079960
|
Korea | ₩91.21 Billion |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
USA | $16.56 Million |
|
Silver One Resources Inc
V:SVE
|
Canada | CA$1.45 Million |
|
Diploma PLC
LSE:DPLM
|
UK | GBX862.60 Million |
|
Atlas Salt Inc
V:SALT
|
Canada | CA$2.57 Million |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
USA | $270.32 Million |
Liability Composition Analysis (2012–2024)
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. For the full company profile including market capitalisation, see 5132 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.39 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2012–2024)
The table below shows the annual total liabilities of Deleum Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Deleum Berhad, an investment holding company, provides products and services to the oil and gas industries primarily in Malaysia. It operates through Power and Machinery, and Oilfield Integrated Services segments. The Power and Machinery segment engages in the sale of gas turbines and related parts, and overhaul of turbines, as well as provision of maintenance and technical services, including tu… Read more