Ranhill Holdings Ltd (5272) - Total Liabilities
Based on the latest financial reports, Ranhill Holdings Ltd (5272) has total liabilities worth RM2.33 Billion MYR (≈ $584.76 Million USD) as of December 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. See Ranhill Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ranhill Holdings Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Ranhill Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ranhill Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ranhill Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Ranhill Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Electric Group Company Limited
F:USR
|
Germany | €247.42 Billion |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
USA | $23.43 Million |
|
Metropolitan Bank Holding
NYSE:MCB
|
USA | $7.89 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥204.90 Million |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
China | CN¥1.74 Billion |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
Canada | CA$748.64 Million |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
China | CN¥16.90 Billion |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
China | CN¥3.87 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Ranhill Holdings Ltd'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 complete balance sheet picture, see total assets of Ranhill Holdings Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 Ranhill Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ranhill Holdings Ltd (2005–2025)
The table below shows the annual total liabilities of Ranhill Holdings Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM2.33 Billion ≈ $584.76 Million |
-14.94% |
| 2024-12-31 | RM2.74 Billion ≈ $687.46 Million |
+39.94% |
| 2023-12-31 | RM1.96 Billion ≈ $491.24 Million |
-15.18% |
| 2022-12-31 | RM2.31 Billion ≈ $579.12 Million |
-4.74% |
| 2021-12-31 | RM2.42 Billion ≈ $607.91 Million |
+30.43% |
| 2020-12-31 | RM1.86 Billion ≈ $466.08 Million |
-20.52% |
| 2019-12-31 | RM2.34 Billion ≈ $586.41 Million |
-12.99% |
| 2018-12-31 | RM2.68 Billion ≈ $673.94 Million |
+24.82% |
| 2017-12-31 | RM2.15 Billion ≈ $539.92 Million |
-18.16% |
| 2016-12-31 | RM2.63 Billion ≈ $659.75 Million |
-18.12% |
| 2015-12-31 | RM3.21 Billion ≈ $805.73 Million |
+75.09% |
| 2014-12-31 | RM1.83 Billion ≈ $460.17 Million |
+4765.56% |
| 2013-12-31 | RM37.67 Million ≈ $9.46 Million |
-41.53% |
| 2012-12-31 | RM64.42 Million ≈ $16.17 Million |
-10.80% |
| 2011-12-31 | RM72.22 Million ≈ $18.13 Million |
+3.18% |
| 2010-12-31 | RM70.00 Million ≈ $17.57 Million |
+14.24% |
| 2009-12-31 | RM61.27 Million ≈ $15.38 Million |
-2.13% |
| 2008-12-31 | RM62.61 Million ≈ $15.72 Million |
+1.90% |
| 2007-12-31 | RM61.44 Million ≈ $15.43 Million |
-58.66% |
| 2006-12-31 | RM148.62 Million ≈ $37.31 Million |
+26.62% |
| 2005-12-31 | RM117.38 Million ≈ $29.47 Million |
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About Ranhill Holdings Ltd
Ranhill Utilities Berhad, together with its subsidiaries, provides water treatment and supply services. It operates through four segments: Water, Power, Consultancy and Services, and Others. The company offers treated water supply services, water and wastewater treatment and reclaimed water treatment, and non-revenue water management; and develops, owns, operates, and maintains two 190 MW combine… Read more