Deleum Bhd (5132) - Total Liabilities

Latest as of September 2025: RM336.19 Million MYR ≈ $84.41 Million USD

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. Also explore Deleum Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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 cash generation quality of Deleum Bhd to measure how efficiently the company converts operating cash flow to free cash.

Deleum Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Platform Turizm Tasimacilik AS
IS:PLTUR
Turkey TL5.81 Billion
China Harmony Auto Holding Limited
F:HA5
Germany €6.61 Billion
Tesoro Gold Ltd
AU:TSO
Australia AU$1.85 Million
Procaps Group SA
NASDAQ:PROC
USA $460.10 Million
Thien Viet Securities JSC
VN:TVS
Vietnam ₫3.10 Trillion
Bank Panin Syariah Tbk
JK:PNBS
Indonesia Rp16.72 Trillion
Daesung Eltec Co. Ltd
KQ:025440
Korea ₩292.76 Billion
Nautilus Biotechnology Inc
NASDAQ:NAUT
USA $31.78 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 market cap.

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

KLSE:5132 Malaysia Oil & Gas Equipment & Services
Market Cap
$113.92 Million
RM453.76 Million MYR
Market Cap Rank
#18732 Global
#305 in Malaysia
Share Price
RM1.13
Change (1 day)
+0.89%
52-Week Range
RM1.09 - RM1.56
All Time High
RM1.65
About

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