FGV Holdings Bhd (5222) - Total Liabilities
Based on the latest financial reports, FGV Holdings Bhd (5222) has total liabilities worth RM11.34 Billion MYR (≈ $2.85 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. Explore cash efficiency ratio of FGV Holdings Bhd to assess how effectively this company generates cash.
FGV Holdings Bhd - Total Liabilities Trend (2009–2024)
This chart illustrates how FGV Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are FGV Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
FGV Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of FGV Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$2.17 Billion |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
China | CN¥667.46 Million |
|
Omai Gold Mines Corp
V:OMG
|
Canada | CA$2.05 Million |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
China | CN¥1.36 Billion |
|
Bonheur
OL:BONHR
|
Norway | Nkr15.88 Billion |
|
Nationwide Building Society
LSE:NBS
|
UK | £358.92 Billion |
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥2.69 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥684.85 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down FGV 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 FGV Holdings Bhd (5222) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 FGV Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FGV Holdings Bhd (2009–2024)
The table below shows the annual total liabilities of FGV Holdings Bhd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM12.73 Billion ≈ $3.20 Billion |
+11.14% |
| 2023-12-31 | RM11.45 Billion ≈ $2.88 Billion |
+12.00% |
| 2022-12-31 | RM10.23 Billion ≈ $2.57 Billion |
-5.05% |
| 2021-12-31 | RM10.77 Billion ≈ $2.70 Billion |
-2.79% |
| 2020-12-31 | RM11.08 Billion ≈ $2.78 Billion |
-4.50% |
| 2019-12-31 | RM11.60 Billion ≈ $2.91 Billion |
-4.08% |
| 2018-12-31 | RM12.09 Billion ≈ $3.04 Billion |
-4.77% |
| 2017-12-31 | RM12.70 Billion ≈ $3.19 Billion |
-1.01% |
| 2016-12-31 | RM12.83 Billion ≈ $3.22 Billion |
+3.44% |
| 2015-12-31 | RM12.40 Billion ≈ $3.11 Billion |
+4.22% |
| 2014-12-31 | RM11.90 Billion ≈ $2.99 Billion |
+1.05% |
| 2013-12-31 | RM11.78 Billion ≈ $2.96 Billion |
+23.45% |
| 2012-12-31 | RM9.54 Billion ≈ $2.39 Billion |
+7.37% |
| 2011-12-31 | RM8.88 Billion ≈ $2.23 Billion |
+194.83% |
| 2010-12-31 | RM3.01 Billion ≈ $756.56 Million |
-7.43% |
| 2009-12-31 | RM3.26 Billion ≈ $817.25 Million |
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About FGV Holdings Bhd
FGV Holdings Berhad, an investment holding company, engages in the agribusiness in Malaysia, India, China, Pakistan, Indonesia, rest of Asia, the United States, Europe, Africa, New Zealand, and internationally. It operates through Plantation, Oils and Fats, Sugar, and Logistics and Support segments. The Plantation segment cultivates, harvests, and produces fresh fruit bunches; and processes fresh… Read more