HPMT Holdings Bhd Total Liabilities

Latest as of June 2026: RM34.44 Million MYR ≈ $8.65 Million USD

HPMT Holdings Bhd total liabilities. Based on the latest financial reports, HPMT Holdings Bhd (5291) has total liabilities worth RM34.44 Million MYR (≈ $8.65 Million USD) as of June 2026. 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 5291 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HPMT Holdings Bhd (2016–2025)

Total liabilities of HPMT Holdings Bhd from 2016 to 2025. This chart illustrates how HPMT Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Cheetah Holdings Bhd
KLSE:7209
Malaysia RM5.65 Million
Par Drugs And Chemicals Limited
NSE:PAR
India Rs172.28 Million
CPR Gomu Industrial PCL
BK:CPR
Thailand ฿64.46 Million
Sapura Industrial Bhd
KLSE:7811
Malaysia RM96.11 Million
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
USA $116.47 Million
Loyal Lithium Ltd.
AU:LLI
Australia AU$522.00K
Indian Terrain Fashions Limited
NSE:INDTERRAIN
India Rs2.55 Billion

Liability Composition Analysis (2016–2025)

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 complete balance sheet picture, see 5291 total asset value.

Liquidity & Leverage Metrics

HPMT Holdings Bhd Total Liabilities Ratios Explained

HPMT Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 5.40 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 (2016–2025)

The table below shows the annual total liabilities of HPMT Holdings Bhd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 RM22.64 Million
≈ $5.68 Million
-22.72%
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

KLSE:5291 Malaysia Tools & Accessories
Market Cap
$15.26 Million
RM60.77 Million MYR
Market Cap Rank
#25797 Global
#741 in Malaysia
Share Price
RM0.19
Change (1 day)
+0.00%
52-Week Range
RM0.16 - RM0.22
All Time High
RM0.70
About

HPMT Holdings Berhad, an investment holding company, manufactures and distributes cutting tools in Malaysia, Europe, the rest of Asia, and internationally. The company 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, machine … Read more