Only World Group Holdings Bhd (5260) - 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. Also explore net asset growth rate of Only World Group Holdings Bhd to track the company's year-over-year net asset growth rate.
Only World Group Holdings Bhd - Total Liabilities Trend (2014–2025)
This chart illustrates how Only World Group Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5260 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
4Sight Holdings Ltd
JSE:4SI
|
South Africa | ZAC242.02 Million |
|
Four Seasons Education Cayman
NYSE:FEDU
|
USA | $228.88 Million |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
Germany | €22.65 Million |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
France | €14.13 Million |
|
SoftOx Solutions AS
OL:SOFTX
|
Norway | Nkr17.26 Million |
|
Grafton Group plc
LSE:GFTU
|
UK | GBX1.26 Billion |
|
BoomBit S.A
WAR:BBT
|
Poland | zł50.80 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$266.94 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 full company profile including market capitalisation, see Only World Group Holdings Bhd (5260) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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