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. 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

KLSE:5265 Malaysia Specialty Industrial Machinery
Market Cap
$6.10 Million
RM24.28 Million MYR
Market Cap Rank
#27970 Global
#914 in Malaysia
Share Price
RM0.17
Change (1 day)
+3.13%
52-Week Range
RM0.15 - 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