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. Also explore OM Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 OM Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Lu Thai Textile SHE:200726	China	HK$3.84 Billion
Dimerix Ltd AU:DXB	Australia	AU$77.80 Million
Eagle Cold Storage Enterprise Co Ltd TWO:8905	Taiwan	NT$750.47 Million
Pioneer Floating Rate Trust NYSE:PHD	USA	$66.83 Million
Impiana Hotels Bhd KLSE:7243	Malaysia	RM192.70 Million
Bank Negara Indonesia Tbk JK:BBNI	Indonesia	Rp1036.47 Trillion
IRM ENERGY LTD NSE:IRMENERGY	India	Rs2.70 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 full company profile including market capitalisation, see how much is OM Holdings Ltd worth.

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

$123.12 Million

RM490.40 Million MYR

Market Cap Rank

#18416 Global

#290 in Malaysia

Share Price

RM0.64

Change (1 day)

+0.00%

52-Week Range

RM0.62 - RM0.91

All Time High

RM3.85