UOA Development Bhd (5200) - Total Liabilities
Based on the latest financial reports, UOA Development Bhd (5200) has total liabilities worth RM522.66 Million MYR (≈ $131.22 Million USD) 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.
UOA Development Bhd - Total Liabilities Trend (2008–2024)
This chart illustrates how UOA Development Bhd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of UOA Development Bhd to evaluate short-term liquidity relative to the company's equity base.
UOA Development Bhd Competitors by Total Liabilities
The table below lists competitors of UOA Development Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥6.45 Billion |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥1.74 Billion |
|
Evotec SE ADR
NASDAQ:EVO
|
USA | $941.17 Million |
|
KTK Group Co Ltd
SHG:603680
|
China | CN¥2.62 Billion |
|
Waypoint REIT
AU:WPR
|
Australia | AU$986.40 Million |
|
Financial Street Holdings Co Ltd
SHE:000402
|
China | CN¥82.27 Billion |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
China | CN¥815.53 Million |
|
Norconsult ASA
OL:NORCO
|
Norway | Nkr4.47 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down UOA Development 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 value of UOA Development Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.88 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 UOA Development Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UOA Development Bhd (2008–2024)
The table below shows the annual total liabilities of UOA Development Bhd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM553.57 Million ≈ $138.98 Million |
+12.54% |
| 2023-12-31 | RM491.86 Million ≈ $123.49 Million |
-8.32% |
| 2022-12-31 | RM536.52 Million ≈ $134.70 Million |
-11.26% |
| 2021-12-31 | RM604.62 Million ≈ $151.80 Million |
+4.78% |
| 2020-12-31 | RM577.05 Million ≈ $144.88 Million |
-16.49% |
| 2019-12-31 | RM691.01 Million ≈ $173.49 Million |
-18.28% |
| 2018-12-31 | RM845.57 Million ≈ $212.29 Million |
-14.68% |
| 2017-12-31 | RM991.04 Million ≈ $248.82 Million |
-5.41% |
| 2016-12-31 | RM1.05 Billion ≈ $263.05 Million |
-3.72% |
| 2015-12-31 | RM1.09 Billion ≈ $273.22 Million |
+79.32% |
| 2014-12-31 | RM606.85 Million ≈ $152.36 Million |
+8.98% |
| 2013-12-31 | RM556.82 Million ≈ $139.80 Million |
+27.63% |
| 2012-12-31 | RM436.26 Million ≈ $109.53 Million |
+47.61% |
| 2011-12-31 | RM295.55 Million ≈ $74.20 Million |
-49.75% |
| 2010-12-31 | RM588.16 Million ≈ $147.67 Million |
+59.69% |
| 2009-12-31 | RM368.32 Million ≈ $92.47 Million |
-0.13% |
| 2008-12-31 | RM368.79 Million ≈ $92.59 Million |
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About UOA Development Bhd
UOA Development Bhd, an investment holding company, engages in the property development, construction, and investment activities primarily in Malaysia. It develops and constructs residential and commercial properties. The company also manages and operates hotels, restaurants, service apartments, and co-sharing offices, as well as operates as a civil contractor. In addition, it provides administra… Read more