OM Holdings Ltd (5298) - 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. 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
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