Homeritz Corporation Bhd (5160) - Total Liabilities

Latest as of November 2025: RM25.85 Million MYR ≈ $6.49 Million USD

Based on the latest financial reports, Homeritz Corporation Bhd (5160) has total liabilities worth RM25.85 Million MYR (≈ $6.49 Million USD) as of November 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. Explore 5160 operating cash flow to assess how effectively this company generates cash.

Homeritz Corporation Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Homeritz Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Homeritz Corporation Bhd's assets to evaluate the company's liquid asset resilience ratio.

Homeritz Corporation Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
AfroCentric Investment Corp
JSE:ACT
South Africa ZAC2.12 Billion
Impact BioMedical, Inc.
NYSE MKT:IBO
USA $27.06 Million
Enwell Energy plc
F:RHN
Germany €18.84 Million
Dmg Blockchain Solutions Inc
V:DMGI
Canada CA$23.49 Million
Para Light Electronics Co Ltd
TW:6226
Taiwan NT$853.72 Million
Destini Bhd
KLSE:7212
Malaysia RM174.48 Million
Cofix Group Ltd
TA:CFX
Israel ILA177.03 Million
Loyal Metals Ltd
AU:LLM
Australia AU$680.00K

Liability Composition Analysis (2012–2025)

This chart breaks down Homeritz Corporation 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 5160 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.99 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 7.94 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Homeritz Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Homeritz Corporation Bhd (2012–2025)

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

Year Total Liabilities Change
2025-08-31 RM27.37 Million
≈ $6.87 Million
-15.99%
2024-08-31 RM32.58 Million
≈ $8.18 Million
+43.48%
2023-08-31 RM22.71 Million
≈ $5.70 Million
-6.51%
2022-08-31 RM24.29 Million
≈ $6.10 Million
-16.24%
2021-08-31 RM29.00 Million
≈ $7.28 Million
+20.08%
2020-08-31 RM24.15 Million
≈ $6.06 Million
+16.15%
2019-08-31 RM20.79 Million
≈ $5.22 Million
+12.78%
2018-08-31 RM18.43 Million
≈ $4.63 Million
+0.05%
2017-08-31 RM18.42 Million
≈ $4.63 Million
+4.26%
2016-08-31 RM17.67 Million
≈ $4.44 Million
-15.85%
2015-08-31 RM21.00 Million
≈ $5.27 Million
+40.00%
2014-08-31 RM15.00 Million
≈ $3.77 Million
-11.76%
2013-08-31 RM17.00 Million
≈ $4.27 Million
+21.43%
2012-08-31 RM14.00 Million
≈ $3.51 Million
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About Homeritz Corporation Bhd

KLSE:5160 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$45.50 Million
RM181.24 Million MYR
Market Cap Rank
#22332 Global
#503 in Malaysia
Share Price
RM0.40
Change (1 day)
+2.60%
52-Week Range
RM0.39 - RM0.54
All Time High
RM0.77
About

Homeritz Corporation Berhad, an investment holding company, designs, manufactures, and sells upholstery furniture products in Malaysia. The company provides upholstered home furniture products, including leather and fabric-based sofas, dining chairs, and bed frames; other home furniture, such as cushion seats, sofa beds, and tables; and lifestyle furniture products under the eritz brand, as well … Read more