Hibiscus Petroleum BHD (5199) - Total Liabilities
Based on the latest financial reports, Hibiscus Petroleum BHD (5199) has total liabilities worth RM4.73 Billion MYR (≈ $1.19 Billion USD) as of June 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 Hibiscus Petroleum BHD annual equity growth to track the company's year-over-year net asset growth rate.
Hibiscus Petroleum BHD - Total Liabilities Trend (2011–2025)
This chart illustrates how Hibiscus Petroleum BHD's total liabilities have evolved over time, based on quarterly financial data. See Hibiscus Petroleum BHD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Hibiscus Petroleum BHD Competitors by Total Liabilities
The table below lists competitors of Hibiscus Petroleum BHD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JTL Industries Ltd
NSE:JTLIND
|
India | Rs2.74 Billion |
|
Matrix Service Co
NASDAQ:MTRX
|
USA | $477.13 Million |
|
Zbom Cabinets Co Ltd
SHG:603801
|
China | CN¥2.95 Billion |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
India | Rs1.81 Billion |
|
Tederic Machinery Co Ltd
SHG:603289
|
China | CN¥1.44 Billion |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
China | CN¥884.37 Million |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
India | Rs45.21 Billion |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
Indonesia | Rp2.28 Trillion |
Liability Composition Analysis (2011–2025)
This chart breaks down Hibiscus Petroleum 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 5199 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Hibiscus Petroleum BHD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hibiscus Petroleum BHD (2011–2025)
The table below shows the annual total liabilities of Hibiscus Petroleum BHD from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM4.73 Billion ≈ $1.19 Billion |
+34.85% |
| 2024-06-30 | RM3.50 Billion ≈ $879.73 Million |
-0.14% |
| 2023-06-30 | RM3.51 Billion ≈ $880.94 Million |
+5.99% |
| 2022-06-30 | RM3.31 Billion ≈ $831.13 Million |
+151.91% |
| 2021-06-30 | RM1.31 Billion ≈ $329.93 Million |
+9.07% |
| 2020-06-30 | RM1.20 Billion ≈ $302.50 Million |
+4.26% |
| 2019-06-30 | RM1.16 Billion ≈ $290.13 Million |
+18.14% |
| 2018-06-30 | RM978.18 Million ≈ $245.59 Million |
+69.46% |
| 2017-06-30 | RM577.22 Million ≈ $144.92 Million |
-15.72% |
| 2016-06-30 | RM684.91 Million ≈ $171.96 Million |
+1656.18% |
| 2015-06-30 | RM39.00 Million ≈ $9.79 Million |
+5.41% |
| 2014-12-31 | RM37.00 Million ≈ $9.29 Million |
+99.71% |
| 2014-06-30 | RM18.53 Million ≈ $4.65 Million |
-85.63% |
| 2013-06-30 | RM128.97 Million ≈ $32.38 Million |
+9319.44% |
| 2012-06-30 | RM1.37 Million ≈ $343.75K |
-66.92% |
| 2011-06-30 | RM4.14 Million ≈ $1.04 Million |
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About Hibiscus Petroleum BHD
Hibiscus Petroleum Berhad engages in the exploration, development, and sale of oil and gas in Peninsular Malaysia, Sabah, Malaysia, the United Kingdom, Brunei, Australia, and Vietnam. The company invests and provides project management, technical, and other services related to the oil and gas exploration and production industry. It is also involved in the provision of electric power generated fro… Read more