Benalec Holdings Bhd (5190) - Total Liabilities
Based on the latest financial reports, Benalec Holdings Bhd (5190) has total liabilities worth RM247.69 Million MYR (≈ $62.19 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 5190 cash generation efficiency to assess how effectively this company generates cash.
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. Check Benalec Holdings Bhd (5190) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
Indonesia | Rp1.90 Trillion |
|
Ba Ria Thermal Power JSC
VN:BTP
|
Vietnam | ₫147.46 Billion |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
India | Rs91.40 Million |
|
Integra Essentia Limited
NSE:ESSENTIA
|
India | Rs859.29 Million |
|
Lancashire Holdings Ltd
LSE:LRE
|
UK | GBX3.04 Billion |
|
Mongolia Growth Group Ltd.
V:YAK
|
Canada | CA$3.54 Million |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
Indonesia | Rp1.31 Trillion |
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. For the full company profile including market capitalisation, see market cap of Benalec Holdings Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.35 | 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 | 0.66 | 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 ≈ $61.76 Million |
-20.62% |
| 2024-06-30 | RM309.91 Million ≈ $77.81 Million |
+16.07% |
| 2023-06-30 | RM267.01 Million ≈ $67.04 Million |
-6.29% |
| 2022-06-30 | RM284.93 Million ≈ $71.54 Million |
-10.78% |
| 2021-06-30 | RM319.35 Million ≈ $80.18 Million |
+1.50% |
| 2020-06-30 | RM314.62 Million ≈ $78.99 Million |
-50.99% |
| 2018-06-30 | RM641.95 Million ≈ $161.17 Million |
+9.98% |
| 2017-06-30 | RM583.69 Million ≈ $146.55 Million |
-21.33% |
| 2016-06-30 | RM741.96 Million ≈ $186.28 Million |
-17.10% |
| 2015-06-30 | RM895.00 Million ≈ $224.70 Million |
+145.88% |
| 2014-06-30 | RM364.00 Million ≈ $91.39 Million |
-11.22% |
| 2013-06-30 | RM410.00 Million ≈ $102.94 Million |
+38.98% |
| 2012-06-30 | RM295.00 Million ≈ $74.06 Million |
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About 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