Hibiscus Petroleum BHD (5199) - Total Liabilities

Latest as of June 2025: RM4.73 Billion MYR ≈ $1.19 Billion USD

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. For the complete balance sheet picture, see Hibiscus Petroleum BHD total assets.

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. Explore long-term investment intensity of Hibiscus Petroleum BHD to see how much of total assets are deployed in long-term investments.

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
Quad Graphics Inc
NYSE:QUAD
USA $1.07 Billion
Bafang Yunji Intl Co Ltd
TW:2753
Taiwan NT$4.07 Billion
GFPT Public Company Limited
BK:GFPT
Thailand ฿6.17 Billion
Lesaka Technologies Inc
NASDAQ:LSAK
USA $403.65 Million
Beijing InHand Networks Technology Co Ltd
SHG:688080
China CN¥231.99 Million
Akastor ASA
OL:AKAST
Norway Nkr748.00 Million
Future Generation Australia Ltd
AU:FGX
Australia AU$38.17 Million
Solowin Holdings
NASDAQ:AXG
USA $14.17 Million

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. Check Hibiscus Petroleum BHD liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

KLSE:5199 Malaysia Oil & Gas E&P
Market Cap
$394.34 Million
RM1.57 Billion MYR
Market Cap Rank
#13591 Global
#147 in Malaysia
Share Price
RM2.13
Change (1 day)
+0.00%
52-Week Range
RM1.42 - RM2.39
All Time High
RM3.45
About

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