OM Holdings Ltd Total Liabilities
OM Holdings Ltd total liabilities. 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. See 5298 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of OM Holdings Ltd (2016–2025)
Total liabilities of OM Holdings Ltd from 2016 to 2025. This chart illustrates how OM Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 5298 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sula Vineyards Limited
NSE:SULA
|
India | Rs5.08 Billion |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$287.49K |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
USA | $66.83 Million |
|
DAEA TI Co. Ltd
KQ:045390
|
Korea | ₩145.62 Billion |
|
Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL
|
USA | $24.34 Million |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩216.64 Billion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.29 Trillion |
|
Chun Yu Works & Co Ltd
TW:2012
|
Taiwan | NT$6.81 Billion |
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 complete balance sheet picture, see total assets of OM Holdings Ltd.
Liquidity & Leverage Metrics
OM Holdings Ltd Total Liabilities Ratios Explained
OM Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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