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 Velesto Energy Bhd (5243) cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of Velesto Energy Bhd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
USA | $1.58 Billion |
|
Golden Friends
TWO:4506
|
Taiwan | NT$5.59 Billion |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
China | CN¥1.38 Billion |
|
Hindustan Construction Company Limited
NSE:HCC
|
India | Rs74.45 Billion |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
China | CN¥720.23 Million |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
China | CN¥459.63 Million |
|
Galiano Gold Inc
TO:GAU
|
Canada | CA$376.71 Million |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥1.65 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. 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 |
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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