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.

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 working capital position of Velesto Energy Bhd to evaluate short-term liquidity relative to the company's equity base.

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
Yantai Longyuan Power Tech SHE:300105	China	CN¥731.14 Million
Peet Ltd AU:PPC	Australia	AU$403.77 Million
Universal Cement Corp TW:1104	Taiwan	NT$5.62 Billion
Taiwan Sakura Corp TW:9911	Taiwan	NT$4.04 Billion
Changshu Automotive Trim Co SHG:603035	China	CN¥6.74 Billion
Life & Banc Split Corp TO:LBS	Canada	CA$532.76 Million
Amotiv Limited TO:AOV	Canada	CA$279.03 Million
Adira Dinamika Multi Finance JK:ADMF	Indonesia	Rp19.82 Trillion

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 market capitalisation.

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

$577.55 Million

RM2.30 Billion MYR

Market Cap Rank

#11532 Global

#116 in Malaysia

Share Price

RM0.28

Change (1 day)

-1.75%

52-Week Range

RM0.18 - RM0.36

All Time High

RM1.30