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. Explore cash flow conversion of UOA Development Bhd to assess how effectively this company generates cash.
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. Check UOA Development Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
USA | $82.62 Million |
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
China | CN¥3.67 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$1.95 Billion |
|
Heidrick & Struggles International
NASDAQ:HSII
|
USA | $755.04 Million |
|
Mivtach Shamir
TA:MISH
|
Israel | ILA3.30 Billion |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
China | CN¥17.25 Billion |
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
Argentina | AR$2.22 Trillion |
|
Alimak Hek Group AB
ST:ALIG
|
Sweden | Skr6.23 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 |
-- |
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