HPMT Holdings Bhd (5291) - Total Liabilities

Latest as of September 2025: RM27.61 Million MYR ≈ $6.93 Million USD

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. Also explore HPMT Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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. See 5291 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Applied Therapeutics Inc
NASDAQ:APLT
USA $34.94 Million
Fidelity China Special Situations PLC
LSE:FCSS
UK GBX51.24 Million
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
China HK$2.62 Billion
NexturnBioscience Co. Ltd
KQ:089140
Korea ₩128.65 Billion
Thai Packaging & Printing Public Company Limited
BK:TPP
Thailand ฿147.73 Million
iRobot Corporation
NASDAQ:IRBT
USA $508.46 Million
Alarum Technologies Ltd.
NASDAQ:ALAR
USA $13.80 Million
Pivotal Metals Ltd
AU:PVT
Australia AU$279.63K

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 market capitalisation.

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

KLSE:5291 Malaysia Tools & Accessories
Market Cap
$14.85 Million
RM59.13 Million MYR
Market Cap Rank
#26044 Global
#768 in Malaysia
Share Price
RM0.18
Change (1 day)
+5.88%
52-Week Range
RM0.16 - RM0.25
All Time High
RM0.70
About

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