Velesto Energy Bhd (5243) - Total Liabilities

Latest as of September 2025: RM350.67 Million MYR ≈ $88.04 Million USD

Based on the latest financial reports, Velesto Energy Bhd (5243) has total liabilities worth RM350.67 Million MYR (≈ $88.04 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. Also explore net asset growth rate of Velesto Energy Bhd to track the company's year-over-year net asset growth rate.

Velesto Energy Bhd - Total Liabilities Trend (2010–2024)

This chart illustrates how Velesto Energy Bhd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Velesto Energy Bhd to measure how efficiently the company converts operating cash flow to free cash.

Velesto Energy Bhd Competitors by Total Liabilities

The table below lists competitors of Velesto Energy Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
American Coastal Insurance Corp NASDAQ:ACIC	USA	$462.53 Million
Huasu Holdings Co Ltd SHE:000509	China	CN¥666.23 Million
Neuropace Inc NASDAQ:NPCE	USA	$84.44 Million
Akva Group OL:AKVA	Norway	Nkr2.87 Billion
Addiko Bank AG VI:ADKO	Austria	€5.52 Billion
Home Bancorp Inc NASDAQ:HBCP	USA	$3.11 Billion
Sumitomo Mitsui Construction Co. Ltd F:72S	Germany	€298.17 Billion
Euroseas Ltd NASDAQ:ESEA	USA	$237.01 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Velesto Energy 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 Velesto Energy Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.76	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	0.49	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Velesto Energy Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Velesto Energy Bhd (2010–2024)

The table below shows the annual total liabilities of Velesto Energy Bhd from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM491.09 Million ≈ $123.30 Million	-22.32%
2023-12-31	RM632.24 Million ≈ $158.73 Million	-21.72%
2022-12-31	RM807.70 Million ≈ $202.79 Million	+7.99%
2021-12-31	RM747.90 Million ≈ $187.77 Million	-36.80%
2020-12-31	RM1.18 Billion ≈ $297.11 Million	-19.05%
2019-12-31	RM1.46 Billion ≈ $367.04 Million	-6.58%
2018-12-31	RM1.56 Billion ≈ $392.90 Million	-22.83%
2017-12-31	RM2.03 Billion ≈ $509.14 Million	-52.72%
2016-12-31	RM4.29 Billion ≈ $1.08 Billion	-0.34%
2015-12-31	RM4.30 Billion ≈ $1.08 Billion	+68.89%
2014-12-31	RM2.55 Billion ≈ $639.75 Million	+142.32%
2013-12-31	RM1.05 Billion ≈ $264.01 Million	-39.33%
2012-12-31	RM1.73 Billion ≈ $435.16 Million	+13.55%
2011-12-31	RM1.53 Billion ≈ $383.23 Million	+9.52%
2010-12-31	RM1.39 Billion ≈ $349.90 Million	--

About Velesto Energy Bhd

KLSE:5243 Malaysia Oil & Gas Drilling

Market Cap

$505.35 Million

RM2.01 Billion MYR

Market Cap Rank

#12152 Global

#127 in Malaysia

Share Price

RM0.25

Change (1 day)

-3.92%

52-Week Range

RM0.19 - RM0.36

All Time High

RM1.30