Dolphin International Bhd (5265) - Total Liabilities
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. Explore how efficiently does Dolphin International Bhd generate cash to assess how effectively this company generates cash.
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. Check 5265 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
UK | GBX71.76 Million |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
UK | GBX624.10 Million |
|
XMReality AB
ST:XMR
|
Sweden | Skr11.84 Million |
|
Proactis SA
PA:PROAC
|
France | €10.46 Million |
|
Fidelity Minerals Corp
V:FMN
|
Canada | CA$1.42 Million |
|
RUBIX Resources Ltd
AU:RB6
|
Australia | AU$204.68K |
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 5265 market cap overview.
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
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