Westports Holdings Bhd (5246) - Total Liabilities

Latest as of September 2025: RM4.58 Billion MYR

Based on the latest financial reports, Westports Holdings Bhd (5246) has total liabilities worth RM4.58 Billion MYR 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.

Westports Holdings Bhd - Total Liabilities Trend (2010–2024)

This chart illustrates how Westports Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Westports Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Westports Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Miniso Group Holding Ltd
NYSE:MNSO
USA $17.84 Billion
K92 Mining Inc
TO:KNT
Canada CA$240.74 Million
Seazen Holdings Co Ltd
SHG:601155
China CN¥210.48 Billion
Hangcha Group Co Ltd
SHG:603298
China CN¥6.76 Billion
Delek Group
TA:DLEKG
Israel ILA38.86 Billion
Ryan Specialty Group Holdings Inc
NYSE:RYAN
USA $9.31 Billion
Mobile World Investment Corp
VN:MWG
Vietnam ₫50.78 Trillion
Tauron Polska Energia S.A.
WAR:TPE
Poland zł26.20 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Westports 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.05 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 0.59 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Westports Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Westports Holdings Bhd (2010–2024)

The table below shows the annual total liabilities of Westports Holdings Bhd from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 RM3.96 Billion +117.71%
2023-12-31 RM1.82 Billion -9.38%
2022-12-31 RM2.01 Billion -12.28%
2021-12-31 RM2.29 Billion -5.92%
2020-12-31 RM2.43 Billion -5.42%
2019-12-31 RM2.57 Billion -3.76%
2018-12-31 RM2.67 Billion -4.88%
2017-12-31 RM2.81 Billion +23.21%
2016-12-31 RM2.28 Billion +6.98%
2015-12-31 RM2.13 Billion +2.38%
2014-12-31 RM2.08 Billion +5.68%
2013-12-31 RM1.97 Billion +14.11%
2012-12-31 RM1.73 Billion -2.59%
2011-12-31 RM1.77 Billion +25.91%
2010-12-31 RM1.41 Billion --

About Westports Holdings Bhd

KLSE:5246 Malaysia Marine Shipping
Market Cap
$4.85 Billion
RM19.34 Billion MYR
Market Cap Rank
#3552 Global
#29 in Malaysia
Share Price
RM5.65
Change (1 day)
+0.89%
52-Week Range
RM4.20 - RM6.28
All Time High
RM6.28
About

Westports Holdings Berhad, an investment holding company, develops and manages ports. The company operates a port under the Westports name in Port Klang, Malaysia. Its port offers container cargo services; conventional services, including dry bulk, break bulk, liquid bulk, cement cargo, and roll-on-roll-off services; and marine services. The company also constructs and operates the terminal facil… Read more