Hartalega Holdings Bhd (5168) - Total Liabilities
Based on the latest financial reports, Hartalega Holdings Bhd (5168) has total liabilities worth RM409.55 Million MYR (≈ $102.82 Million USD) as of December 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 Hartalega Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
Hartalega Holdings Bhd - Total Liabilities Trend (2008–2025)
This chart illustrates how Hartalega Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hartalega Holdings Bhd to evaluate the company's liquid asset resilience ratio.
Hartalega Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Hartalega Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
USA | $7.01 Billion |
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700
|
China | CN¥848.12 Million |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
USA | $24.64 Million |
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
China | CN¥1.28 Billion |
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥503.63 Million |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
India | Rs10.21 Billion |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
USA | $1.93 Billion |
|
EST Tools Co Ltd
SHE:300488
|
China | CN¥611.13 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Hartalega Holdings 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 market cap of Hartalega Holdings Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.05 | 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 | 4.71 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Hartalega Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hartalega Holdings Bhd (2008–2025)
The table below shows the annual total liabilities of Hartalega Holdings Bhd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM421.18 Million ≈ $105.74 Million |
-31.33% |
| 2024-03-31 | RM613.37 Million ≈ $154.00 Million |
-5.13% |
| 2023-03-31 | RM646.55 Million ≈ $162.33 Million |
-46.23% |
| 2022-03-31 | RM1.20 Billion ≈ $301.91 Million |
-35.59% |
| 2021-03-31 | RM1.87 Billion ≈ $468.71 Million |
+142.20% |
| 2020-03-31 | RM770.80 Million ≈ $193.52 Million |
+5.18% |
| 2019-03-31 | RM732.87 Million ≈ $184.00 Million |
+15.49% |
| 2018-03-31 | RM634.59 Million ≈ $159.32 Million |
+5.42% |
| 2017-03-31 | RM601.99 Million ≈ $151.14 Million |
+31.70% |
| 2016-03-31 | RM457.07 Million ≈ $114.76 Million |
+144.70% |
| 2015-03-31 | RM186.79 Million ≈ $46.90 Million |
+10.86% |
| 2014-03-31 | RM168.49 Million ≈ $42.30 Million |
-4.09% |
| 2013-03-31 | RM175.69 Million ≈ $44.11 Million |
+27.23% |
| 2012-03-31 | RM138.08 Million ≈ $34.67 Million |
-1.49% |
| 2011-03-31 | RM140.17 Million ≈ $35.19 Million |
+12.61% |
| 2010-03-31 | RM124.48 Million ≈ $31.25 Million |
+3.44% |
| 2009-03-31 | RM120.34 Million ≈ $30.21 Million |
+34.01% |
| 2008-03-31 | RM89.80 Million ≈ $22.55 Million |
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About Hartalega Holdings Bhd
Hartalega Holdings Berhad, an investment holding company, engages in the manufacture, retail, and wholesale of latex and nitrile gloves in Malaysia, North America, Europe, Asia, Australia, the Middle East, and internationally. It is involved in the leasing of properties; and research and development of automation systems. The company offers its products for healthcare, dental, food, industrial, v… Read more