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. 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 |
-- |
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