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.

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. See how liquid is OM Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Ceres Global Ag Corp TO:CRP	Canada	CA$142.01 Million
MCH Group AG SW:MCHN	Switzerland	CHF254.89 Million
Ajiya Bhd KLSE:7609	Malaysia	RM90.88 Million
PKP Cargo S.A. WAR:PKP	Poland	zł5.48 Billion
Libstar Holdings Ltd JSE:LBR	South Africa	ZAC4.22 Billion
Kingfisher Metals Corp V:KFR	Canada	CA$4.04 Million
AirBoss of America Corp. TO:BOS	Canada	CA$162.39 Million
CPE Technology Berhad KLSE:5317	Malaysia	RM20.42 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. For the full company profile including market capitalisation, see OM Holdings Ltd market capitalisation.

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	--

About OM Holdings Ltd

KLSE:5298 Malaysia Other Industrial Metals & Mining

Market Cap

$137.55 Million

RM547.87 Million MYR

Market Cap Rank

#18057 Global

#271 in Malaysia

Share Price

RM0.72

Change (1 day)

-0.69%

52-Week Range

RM0.69 - RM0.91

All Time High

RM3.85