Velesto Energy Bhd (5243) - Total Liabilities
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. Explore long-term investment intensity of Velesto Energy Bhd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Velesto Energy Bhd asset portfolio.
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 |
|---|---|---|
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥160.80 Million |
|
Shandong Xingmin Wheel Co Ltd
SHE:002355
|
China | CN¥1.20 Billion |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
China | CN¥2.43 Billion |
|
Infomedia Ltd
AU:IFM
|
Australia | AU$54.54 Million |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
USA | $308.21 Million |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.84 Trillion |
|
Beijing Beetech Inc
SHE:300667
|
China | CN¥341.40 Million |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
India | Rs1.53 Billion |
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. See debt-free asset ratio of Velesto Energy Bhd to measure how much of total assets are equity-financed.
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 |
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About Velesto Energy Bhd
Velesto Energy Berhad, an investment holding company, engages in activities in the upstream sector of the oil and gas industry in Malaysia and internationally. It operates through the Drilling Services, Integrated Project Management, and Oilfield Services segments. The Drilling Services segment engages in the provision of drilling services to the upstream oil and gas sector; and the ownership and… Read more