Hong Leong Capital Bhd (5274) - Total Liabilities

Latest as of December 2025: RM3.85 Billion MYR ≈ $966.78 Million USD

Based on the latest financial reports, Hong Leong Capital Bhd (5274) has total liabilities worth RM3.85 Billion MYR (≈ $966.78 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. Also explore Hong Leong Capital Bhd (5274) net asset momentum to track the company's year-over-year net asset growth rate.

Hong Leong Capital Bhd - Total Liabilities Trend (2003–2024)

This chart illustrates how Hong Leong Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. See Hong Leong Capital Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Hong Leong Capital Bhd Competitors by Total Liabilities

The table below lists competitors of Hong Leong Capital Bhd ranked by their total liabilities.

Company Country Total Liabilities
FREYR Battery SA
NYSE:FREY
USA $1.18 Billion
Shindaeyang Pa
KO:016590
Korea ₩192.54 Billion
DB INC
KO:012030
Korea ₩464.00 Billion
India Pesticides Limited
NSE:IPL
India Rs3.24 Billion
Finwise Bancorp
NASDAQ:FINW
USA $783.94 Million
Bell Equipment Limited
JSE:BEL
South Africa ZAC3.30 Billion
Orge Enerji Elektrik Taahhut AS
IS:ORGE
Turkey TL1.77 Billion
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
USA $10.89 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Hong Leong Capital 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 market value of Hong Leong Capital Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 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 3.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 Hong Leong Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hong Leong Capital Bhd (2003–2024)

The table below shows the annual total liabilities of Hong Leong Capital Bhd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 RM4.31 Billion
≈ $1.08 Billion
+1.35%
2023-12-31 RM4.25 Billion
≈ $1.07 Billion
+6.03%
2022-12-31 RM4.01 Billion
≈ $1.01 Billion
+20.36%
2021-12-31 RM3.33 Billion
≈ $836.53 Million
+1.97%
2020-12-31 RM3.27 Billion
≈ $820.39 Million
-5.23%
2019-12-31 RM3.45 Billion
≈ $865.70 Million
-8.87%
2018-12-31 RM3.78 Billion
≈ $949.93 Million
-0.06%
2017-12-31 RM3.79 Billion
≈ $950.54 Million
+7.60%
2016-12-31 RM3.52 Billion
≈ $883.42 Million
+2.03%
2015-12-31 RM3.45 Billion
≈ $865.85 Million
+12.56%
2014-12-31 RM3.06 Billion
≈ $769.22 Million
-17.73%
2013-12-31 RM3.72 Billion
≈ $934.97 Million
+51.77%
2012-12-31 RM2.45 Billion
≈ $616.04 Million
+13.38%
2011-12-31 RM2.16 Billion
≈ $543.34 Million
+51.94%
2010-12-31 RM1.42 Billion
≈ $357.61 Million
+15.71%
2009-12-31 RM1.23 Billion
≈ $309.07 Million
+150.72%
2008-12-31 RM490.99 Million
≈ $123.27 Million
+62.35%
2007-12-31 RM302.42 Million
≈ $75.93 Million
-19.98%
2006-12-31 RM377.92 Million
≈ $94.88 Million
+222.12%
2005-12-31 RM117.32 Million
≈ $29.46 Million
+9.58%
2004-12-31 RM107.07 Million
≈ $26.88 Million
-13.27%
2003-12-31 RM123.45 Million
≈ $30.99 Million
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About Hong Leong Capital Bhd

KLSE:5274 Malaysia Capital Markets
Market Cap
$186.47 Million
RM742.73 Million MYR
Market Cap Rank
#16759 Global
#222 in Malaysia
Share Price
RM3.15
Change (1 day)
+0.32%
52-Week Range
RM3.09 - RM3.99
All Time High
RM7.60
About

Hong Leong Capital Berhad, an investment holding company, provides financial services in Malaysia. The company operates through Investment Banking and Stockbroking, Fund Management and Unit Trust Management, and Investment Holding and Others segments. Its investment banking services include arranging and structuring of debt and equity fund raising comprising initial public offerings, right issues… Read more