OM Holdings Ltd (5298) - Total Liabilities

Latest as of December 2025: RM413.13 Million MYR ≈ $103.72 Million USD

Based on the latest financial reports, OM Holdings Ltd (5298) has total liabilities worth RM413.13 Million MYR (≈ $103.72 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. Explore how much of OM Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

OM Holdings Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how OM Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is OM Holdings Ltd's balance sheet.

OM Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of OM Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kirana Megatara Tbk PT
JK:KMTR
Indonesia Rp3.35 Trillion
DIOSTECH Co.Ltd
KQ:196450
Korea ₩86.35 Billion
Tung Thih Electronic Co Ltd
TWO:3552
Taiwan NT$6.26 Billion
Minaurum Silver Inc.
V:MGG
Canada CA$1.43 Million
PT Net Visi Media Tbk
JK:NETV
Indonesia Rp487.31 Billion
Awardit AB
ST:AWRD
Sweden Skr636.19 Million
Dongkuk Industries Co. Ltd
KQ:005160
Korea ₩434.81 Billion
VIROMED MEDICAL NA O.N.
XETRA:VME
Germany €3.44 Million

Liability Composition Analysis (2016–2025)

This chart breaks down OM Holdings Ltd'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. See OM Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 OM Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OM Holdings Ltd (2016–2025)

The table below shows the annual total liabilities of OM Holdings Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 RM413.13 Million
≈ $103.72 Million
-20.72%
2024-12-31 RM521.08 Million
≈ $130.83 Million
-0.99%
2023-12-31 RM526.32 Million
≈ $132.14 Million
+8.24%
2022-12-31 RM486.27 Million
≈ $122.09 Million
-38.76%
2021-12-31 RM793.99 Million
≈ $199.34 Million
+8.20%
2020-12-31 RM733.80 Million
≈ $184.23 Million
-5.66%
2019-12-31 RM777.86 Million
≈ $195.30 Million
-12.56%
2018-12-31 RM889.56 Million
≈ $223.34 Million
-6.27%
2017-12-31 RM949.09 Million
≈ $238.28 Million
-10.16%
2016-12-31 RM1.06 Billion
≈ $265.24 Million
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About OM Holdings Ltd

KLSE:5298 Malaysia Other Industrial Metals & Mining
Market Cap
$121.20 Million
RM482.74 Million MYR
Market Cap Rank
#18562 Global
#293 in Malaysia
Share Price
RM0.63
Change (1 day)
-0.79%
52-Week Range
RM0.61 - RM0.91
All Time High
RM3.85
About

OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. It operates through Mining, Smelting, and Marketing and Trading segments. The company produces and markets ferrosilicon, manganese ferroalloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Be… Read more