Rhone Ma Holdings Bhd (5278) - Total Liabilities

Latest as of December 2025: RM82.80 Million MYR ≈ $20.79 Million USD

Based on the latest financial reports, Rhone Ma Holdings Bhd (5278) has total liabilities worth RM82.80 Million MYR (≈ $20.79 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 Rhone Ma Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Rhone Ma Holdings Bhd - Total Liabilities Trend (2015–2025)

This chart illustrates how Rhone Ma Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See Rhone Ma Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Rhone Ma Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Rhone Ma Holdings Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Transworld Shipping Lines Limited NSE:TRANSWORLD	India	Rs3.66 Billion
Bestec Power Electronics Co Ltd TW:3308	Taiwan	NT$1.07 Billion
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	USA	$5.11 Million
Rothwell International Co. Limited KQ:900260	Korea	₩657.68 Billion
Culp, Inc. Common Stock NASDAQ:CULP	USA	$70.53 Million
MNC Vision Networks PT JK:IPTV	Indonesia	Rp1.02 Trillion
Respiri Ltd AU:RSH	Australia	AU$2.26 Million
FRIWO AG F:CEA	Germany	€27.34 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Rhone Ma 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. For the full company profile including market capitalisation, see Rhone Ma Holdings Bhd (5278) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.04	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Rhone Ma Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rhone Ma Holdings Bhd (2015–2025)

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

Year	Total Liabilities	Change
2025-12-31	RM82.80 Million ≈ $20.79 Million	+79.08%
2024-12-31	RM46.23 Million ≈ $11.61 Million	-33.58%
2023-12-31	RM69.61 Million ≈ $17.48 Million	+5.31%
2022-12-31	RM66.10 Million ≈ $16.60 Million	+2.57%
2021-12-31	RM64.44 Million ≈ $16.18 Million	+4.14%
2020-12-31	RM61.88 Million ≈ $15.54 Million	+48.93%
2019-12-31	RM41.55 Million ≈ $10.43 Million	+55.20%
2018-12-31	RM26.77 Million ≈ $6.72 Million	-6.18%
2017-12-31	RM28.53 Million ≈ $7.16 Million	+13.94%
2016-12-31	RM25.04 Million ≈ $6.29 Million	-10.73%
2015-12-31	RM28.05 Million ≈ $7.04 Million	--

About Rhone Ma Holdings Bhd

KLSE:5278 Malaysia Drug Manufacturers - Specialty & Generic

Market Cap

$39.02 Million

RM155.41 Million MYR

Market Cap Rank

#22797 Global

#533 in Malaysia

Share Price

RM0.70

Change (1 day)

+0.00%

52-Week Range

RM0.62 - RM0.72

All Time High

RM1.04