Benalec Holdings Bhd
Benalec Holdings Berhad, an investment holding company, provides marine construction and civil engineering services in Malaysia. The company operates through three segments: Marine Construction, Vessel Chartering and Marine Transportation, and Other. It offers marine construction services, including land reclamation, dredging, and beach nourishment; rock revetment, soil consolidation, shore prote… Read more
Benalec Holdings Bhd (5190) - Total Liabilities
Latest total liabilities as of September 2025: RM252.50 Million MYR
Based on the latest financial reports, Benalec Holdings Bhd (5190) has total liabilities worth RM252.50 Million MYR 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.
Benalec Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Benalec Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Benalec Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Benalec Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Homeco Victoria Makmur Tbk
JK:LIVE
|
Indonesia | Rp220.32 Billion |
|
TIMIA Capital Corp
PINK:TIMCF
|
USA | $53.11 Million |
|
Datron AG
XETRA:DAR
|
Germany | €37.17 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
Spain | €19.06 Million |
|
Sajo Oyang
KO:006090
|
Korea | ₩198.54 Billion |
|
DNXcorp
PA:ALDNX
|
France | €12.05 Million |
|
Echelon Resources Ltd
AU:ECH
|
Australia | AU$155.24 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Benalec 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.53 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Benalec Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Benalec Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of Benalec Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM245.99 Million | -20.62% |
| 2024-06-30 | RM309.91 Million | +16.07% |
| 2023-06-30 | RM267.01 Million | -6.29% |
| 2022-06-30 | RM284.93 Million | -10.78% |
| 2021-06-30 | RM319.35 Million | +1.50% |
| 2020-06-30 | RM314.62 Million | -50.99% |
| 2018-06-30 | RM641.95 Million | +9.98% |
| 2017-06-30 | RM583.69 Million | -21.33% |
| 2016-06-30 | RM741.96 Million | -17.10% |
| 2015-06-30 | RM895.00 Million | +145.88% |
| 2014-06-30 | RM364.00 Million | -11.22% |
| 2013-06-30 | RM410.00 Million | +38.98% |
| 2012-06-30 | RM295.00 Million | -- |