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

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. See how much free cash does Homeritz Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Eonmetall Group Bhd KLSE:7217	Malaysia	RM210.65 Million
SKILLCAST GROUP LS -001 F:K9I	Germany	€9.15 Million
VIVOPOWER INTL. DL -012 F:51J	Germany	€69.78 Million
Defense Metals Corp V:DEFN	Canada	CA$628.65K
Gaia Inc NASDAQ:GAIA	USA	$53.55 Million
NAXS Nordic Access Buyout Fund AB ST:NAXS	Sweden	Skr1.09 Million
Silvano Fashion Group AS WAR:SFG	Poland	zł12.73 Million

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 how much is Homeritz Corporation Bhd 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	--

About Homeritz Corporation Bhd

KLSE:5160 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$42.62 Million

RM169.77 Million MYR

Market Cap Rank

#22527 Global

#510 in Malaysia

Share Price

RM0.37

Change (1 day)

-1.33%

52-Week Range

RM0.37 - RM0.54

All Time High

RM0.77