HPMT Holdings Bhd (5291) - Total Liabilities
Based on the latest financial reports, HPMT Holdings Bhd (5291) has total liabilities worth RM27.61 Million MYR (≈ $6.93 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. Explore how efficiently does HPMT Holdings Bhd generate cash to assess how effectively this company generates cash.
HPMT Holdings Bhd - Total Liabilities Trend (2016–2024)
This chart illustrates how HPMT Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check HPMT Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
HPMT Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of HPMT Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Young Heung I&
KO:012160
|
Korea | ₩235.50 Billion |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
Sweden | Skr10.00 Million |
|
Tae Won Mulsan
KO:001420
|
Korea | ₩3.74 Billion |
|
Senior PLC
LSE:SNR
|
UK | GBX401.20 Million |
|
PATERSON RESOURCES LTD
F:U40
|
Germany | €687.06K |
|
Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN
|
Indonesia | Rp114.00 Billion |
|
Elbit Imaging Ltd
TA:EMITF
|
Israel | ILA294.56 Million |
|
Leeuwin Metals Ltd
AU:LM1
|
Australia | AU$2.08 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down HPMT 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 HPMT Holdings Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.60 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 HPMT Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HPMT Holdings Bhd (2016–2024)
The table below shows the annual total liabilities of HPMT Holdings Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM29.30 Million ≈ $7.36 Million |
-21.50% |
| 2023-12-31 | RM37.33 Million ≈ $9.37 Million |
+13.18% |
| 2022-12-31 | RM32.98 Million ≈ $8.28 Million |
-27.15% |
| 2021-12-31 | RM45.27 Million ≈ $11.37 Million |
+4.87% |
| 2020-12-31 | RM43.17 Million ≈ $10.84 Million |
-23.30% |
| 2019-12-31 | RM56.29 Million ≈ $14.13 Million |
-10.93% |
| 2018-12-31 | RM63.19 Million ≈ $15.87 Million |
+29.05% |
| 2017-12-31 | RM48.97 Million ≈ $12.29 Million |
+5.46% |
| 2016-12-31 | RM46.44 Million ≈ $11.66 Million |
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About HPMT Holdings Bhd
HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, Rest of Asia, and internationally. It operates through three segments: Manufacturing, Trading, and Coating. The company designs, manufactures, and distributes endmill and drill products. It also distributes HPMT-brand cutting tools and auxiliary cutting tools, supporting equipment,… Read more