Uwc Bhd (5292) - Total Liabilities

Latest as of October 2025: RM149.28 Million MYR ≈ $37.48 Million USD

Based on the latest financial reports, Uwc Bhd (5292) has total liabilities worth RM149.28 Million MYR (≈ $37.48 Million USD) as of October 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 Uwc Bhd operating cash flow efficiency to assess how effectively this company generates cash.

Uwc Bhd - Total Liabilities Trend (2016–2025)

This chart illustrates how Uwc Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Uwc Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Uwc Bhd Competitors by Total Liabilities

The table below lists competitors of Uwc Bhd ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
China CN¥2.85 Billion
Datang Telecom Technology Co Ltd
SHG:600198
China CN¥2.26 Billion
Better Life Commercial Chain Share Co Ltd
SHE:002251
China CN¥13.44 Billion
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
China CN¥1.14 Billion
Kosmos Energy Ltd
NYSE:KOS
USA $4.27 Billion
Sichuan Furong Technology Co Ltd
SHG:603327
China CN¥1.53 Billion
Dehua TB New Decoration Material Co Ltd
SHE:002043
China CN¥2.52 Billion
Despegar.com Corp
NYSE:DESP
USA $999.20 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Uwc 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 cap of Uwc Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.61 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 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Uwc Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Uwc Bhd (2016–2025)

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

Year Total Liabilities Change
2025-07-31 RM117.72 Million
≈ $29.55 Million
+79.17%
2024-07-31 RM65.70 Million
≈ $16.50 Million
+57.74%
2023-07-31 RM41.65 Million
≈ $10.46 Million
-30.54%
2022-07-31 RM59.97 Million
≈ $15.06 Million
+9.74%
2021-07-31 RM54.64 Million
≈ $13.72 Million
-4.59%
2020-07-31 RM57.27 Million
≈ $14.38 Million
+3.54%
2019-07-31 RM55.31 Million
≈ $13.89 Million
-42.39%
2018-07-31 RM96.01 Million
≈ $24.10 Million
+54.86%
2017-07-31 RM62.00 Million
≈ $15.57 Million
+20.34%
2016-07-31 RM51.52 Million
≈ $12.93 Million
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About Uwc Bhd

KLSE:5292 Malaysia Metal Fabrication
Market Cap
$1.63 Billion
RM6.50 Billion MYR
Market Cap Rank
#7096 Global
#63 in Malaysia
Share Price
RM5.89
Change (1 day)
+0.68%
52-Week Range
RM1.79 - RM5.98
All Time High
RM7.02
About

UWC Berhad, an investment holding company, engages in the provision of precision sheet metal fabrication, precision machined components, and value-added assembly services. The company is involved in engineering, designing, manufacturing, and assembling of automation solutions; contract manufacturing of automated test equipment; manufacturing of machinery and metal components; manufacturing, tradi… Read more