Dolphin International Bhd (5265) - Total Liabilities

Latest as of December 2024: RM15.11 Million MYR ≈ $3.79 Million USD

Based on the latest financial reports, Dolphin International Bhd (5265) has total liabilities worth RM15.11 Million MYR (≈ $3.79 Million USD) as of December 2024. 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 how fast is Dolphin International Bhd growing its equity to track the company's year-over-year net asset growth rate.

Dolphin International Bhd - Total Liabilities Trend (2015–2022)

This chart illustrates how Dolphin International Bhd's total liabilities have evolved over time, based on quarterly financial data. See Dolphin International Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Dolphin International Bhd Competitors by Total Liabilities

The table below lists competitors of Dolphin International Bhd ranked by their total liabilities.

Company Country Total Liabilities
Locafy Ltd
NASDAQ:LCFY
USA $2.00 Million
Aquaporin AS
CO:AQP
Denmark Dkr101.12 Million
Collplant Biotechnologies Ltd
NASDAQ:CLGN
USA $4.78 Million
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
USA $4.92 Million
Spartoo SAS
PA:ALSPT
France €50.96 Million
Pure Foods Tasmania Ltd
AU:PFT
Australia AU$8.26 Million
Gooch & Housego Plc
LSE:GHH
UK GBX89.42 Million
Ocean Wilsons Holdings Ltd
LSE:OCN
UK GBX22.31 Million

Liability Composition Analysis (2015–2022)

This chart breaks down Dolphin International 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 Dolphin International Bhd (5265) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.86 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Dolphin International Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dolphin International Bhd (2015–2022)

The table below shows the annual total liabilities of Dolphin International Bhd from 2015 to 2022.

Year Total Liabilities Change
2022-12-31 RM22.32 Million
≈ $5.60 Million
-17.88%
2021-12-31 RM27.17 Million
≈ $6.82 Million
+1.81%
2020-12-31 RM26.69 Million
≈ $6.70 Million
-59.07%
2019-12-31 RM65.22 Million
≈ $16.37 Million
-10.67%
2018-12-31 RM73.01 Million
≈ $18.33 Million
+19.56%
2017-12-31 RM61.06 Million
≈ $15.33 Million
-4.77%
2016-12-31 RM64.12 Million
≈ $16.10 Million
-7.11%
2015-12-31 RM69.02 Million
≈ $17.33 Million
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About Dolphin International Bhd

KLSE:5265 Malaysia Specialty Industrial Machinery
Market Cap
$4.06 Million
RM16.19 Million MYR
Market Cap Rank
#28925 Global
#944 in Malaysia
Share Price
RM0.11
Change (1 day)
+0.00%
52-Week Range
RM0.11 - RM0.26
All Time High
RM5.87
About

Oasis Harvest Corporation Berhad, an investment holding company, provides food, beverage, travel, leisure and hospitality, and events management services in Malaysia. The company operates through Palm Oil Milling, Trading and Services, Investment Holding, Food and Beverage, Trading, and Others segments. The company also engages in the wholesale and retail of luxury goods, such as fashion items, j… Read more