Xin Hwa Holdings Bhd (5267) - Total Liabilities

Latest as of September 2025: RM209.05 Million MYR ≈ $52.49 Million USD

Based on the latest financial reports, Xin Hwa Holdings Bhd (5267) has total liabilities worth RM209.05 Million MYR (≈ $52.49 Million USD) as of September 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. Check 5267 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Xin Hwa Holdings Bhd - Total Liabilities Trend (2015–2025)

This chart illustrates how Xin Hwa Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5267 current and non-current assets.

Xin Hwa Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Xin Hwa Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Tempo Inti Media Tbk
JK:TMPO
Indonesia Rp206.41 Billion
EBANG INTL HLDGS (NEW) A
F:7EBA
Germany €11.73 Million
WF Holding Limited Ordinary Shares
NASDAQ:WFF
USA $6.64 Million
Diversified Energy Company PLC
LSE:DEC
UK GBX5.17 Billion
LEADING HOLDINGS DL-01
F:88Z
Germany €22.46 Billion
Hanson International Tbk
JK:MYRX
Indonesia Rp4.40 Trillion
Zoom2u Technologies Ltd
AU:Z2U
Australia AU$5.91 Million
Thai Nondestructive Testing Public Company Limited
BK:TNDT
Thailand ฿543.88 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Xin Hwa 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. See Xin Hwa Holdings Bhd (5267) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.46 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 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Xin Hwa Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xin Hwa Holdings Bhd (2015–2025)

The table below shows the annual total liabilities of Xin Hwa Holdings Bhd from 2015 to 2025.

Year Total Liabilities Change
2025-03-31 RM220.60 Million
≈ $55.38 Million
-1.45%
2024-03-31 RM223.84 Million
≈ $56.20 Million
+16.03%
2023-03-31 RM192.92 Million
≈ $48.44 Million
+8.05%
2022-03-31 RM178.54 Million
≈ $44.83 Million
-3.08%
2021-03-31 RM184.21 Million
≈ $46.25 Million
+13.86%
2020-03-31 RM161.80 Million
≈ $40.62 Million
+40.06%
2019-03-31 RM115.52 Million
≈ $29.00 Million
+13.08%
2018-03-31 RM102.15 Million
≈ $25.65 Million
+7.20%
2017-03-31 RM95.29 Million
≈ $23.92 Million
+69.98%
2016-03-31 RM56.06 Million
≈ $14.07 Million
-14.85%
2015-03-31 RM65.84 Million
≈ $16.53 Million
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About Xin Hwa Holdings Bhd

KLSE:5267 Malaysia Integrated Freight & Logistics
Market Cap
$10.27 Million
RM40.91 Million MYR
Market Cap Rank
#27088 Global
#845 in Malaysia
Share Price
RM0.16
Change (1 day)
+0.00%
52-Week Range
RM0.13 - RM0.20
All Time High
RM1.36
About

Xin Hwa Holdings Berhad, an investment holding company, engage in the provision of integrated logistics services in Malaysia, Singapore, and Indonesia. The company operates through three segments: Land Transport, Warehousing and Distribution; Manufacturing of Precision Machining Components and Parts; and Others. It offers cargo transportation services, such as consolidation and distribution of le… Read more