Only World Group Holdings Bhd Total Liabilities
Only World Group Holdings Bhd total liabilities. Based on the latest financial reports, Only World Group Holdings Bhd (5260) has total liabilities worth RM195.92 Million MYR (≈ $49.19 Million USD) as of December 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. See how many days can Only World Group Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Only World Group Holdings Bhd (2014–2025)
Total liabilities of Only World Group Holdings Bhd from 2014 to 2025. This chart illustrates how Only World Group Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Only World Group Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Only World Group Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Only World Group Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JERICHO OIL
F:JLM
|
Germany | €5.25 Million |
|
DEER HORN METS
F:G1J
|
Germany | €3.30 Million |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
India | Rs-839.18 Million |
|
Luster Industries Bhd
KLSE:5068
|
Malaysia | RM298.79 Million |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
USA | $50.40 Million |
|
Attica Publications S.A
AT:ATEK
|
Greece | €21.72 Million |
|
SigmaTron International Inc
NASDAQ:SGMA
|
USA | $135.43 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Only World Group 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. For the complete balance sheet picture, see Only World Group Holdings Bhd assets under control.
Liquidity & Leverage Metrics
Only World Group Holdings Bhd Total Liabilities Ratios Explained
Only World Group Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Only World Group Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Only World Group Holdings Bhd (2014–2025)
The table below shows the annual total liabilities of Only World Group Holdings Bhd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM189.43 Million ≈ $47.56 Million |
-1.15% |
| 2024-06-30 | RM191.64 Million ≈ $48.12 Million |
-0.45% |
| 2023-06-30 | RM192.52 Million ≈ $48.33 Million |
+3.00% |
| 2022-06-30 | RM186.90 Million ≈ $46.92 Million |
-1.03% |
| 2021-06-30 | RM188.85 Million ≈ $47.41 Million |
-10.05% |
| 2020-06-30 | RM209.96 Million ≈ $52.71 Million |
+50.89% |
| 2019-06-30 | RM139.15 Million ≈ $34.93 Million |
-10.89% |
| 2018-06-30 | RM156.16 Million ≈ $39.21 Million |
+15.18% |
| 2017-06-30 | RM135.58 Million ≈ $34.04 Million |
+61.98% |
| 2016-06-30 | RM83.70 Million ≈ $21.01 Million |
+104.14% |
| 2015-06-30 | RM41.00 Million ≈ $10.29 Million |
+7.89% |
| 2014-06-30 | RM38.00 Million ≈ $9.54 Million |
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About Only World Group Holdings Bhd
Only World Group Holdings Berhad, an investment holding company, operates and manages leisure related brands found in various resorts and shopping malls in Malaysia. It operates through three segments: Food Service Operations; Amusement and Recreation Operations; and Other Services. The company operates family attractions, food service outlets, and water amusement parks, as well as a central kitc… Read more