Radium Development Berhad (5313) - Total Liabilities

Latest as of September 2025: RM611.81 Million MYR ≈ $153.61 Million USD

Based on the latest financial reports, Radium Development Berhad (5313) has total liabilities worth RM611.81 Million MYR (≈ $153.61 Million USD) as of September 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 Radium Development Berhad operating cash flow efficiency to assess how effectively this company generates cash.

Radium Development Berhad - Total Liabilities Trend (2019–2024)

This chart illustrates how Radium Development Berhad's total liabilities have evolved over time, based on quarterly financial data. Check Radium Development Berhad liquidity resilience to evaluate the company's liquid asset resilience ratio.

Radium Development Berhad Competitors by Total Liabilities

The table below lists competitors of Radium Development Berhad ranked by their total liabilities.

Company Country Total Liabilities
Trade-Van Information Services Co
TW:6183
Taiwan NT$1.78 Billion
Apex International Co Ltd
TW:4927
Taiwan NT$13.65 Billion
Xinjiang Chalkis Co Ltd
SHE:000972
China CN¥1.42 Billion
VALNEVA SE SP.ADS/2
F:AYJ0
Germany €292.67 Million
Salmones Camanchaca S.A
SN:SALMOCAM
Chile CL$224.23 Million
China United Travel Co Ltd
SHG:600358
China CN¥433.70 Million
AdvanSix Inc
NYSE:ASIX
USA $870.12 Million
Zhongyan Technology Co Ltd
SHE:003001
China CN¥534.28 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Radium Development Berhad'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 5313 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.50 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Radium Development Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Radium Development Berhad (2019–2024)

The table below shows the annual total liabilities of Radium Development Berhad from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 RM187.15 Million
≈ $46.99 Million
+50.52%
2023-12-31 RM124.34 Million
≈ $31.22 Million
-45.11%
2022-12-31 RM226.51 Million
≈ $56.87 Million
-50.83%
2021-12-31 RM460.65 Million
≈ $115.65 Million
-30.98%
2020-12-31 RM667.41 Million
≈ $167.56 Million
+9.44%
2019-12-31 RM609.84 Million
≈ $153.11 Million
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About Radium Development Berhad

KLSE:5313 Malaysia Real Estate - Development
Market Cap
$435.35 Million
RM1.73 Billion MYR
Market Cap Rank
#13271 Global
#141 in Malaysia
Share Price
RM0.50
Change (1 day)
+0.00%
52-Week Range
RM0.49 - RM0.51
All Time High
RM0.51
About

Radium Development Berhad, an investment holding company, engages in the property development business in Malaysia. The company provides management consultancy services, as well as operates in hotel business. It is involved in information technology related activities. In addition, the company engages in project management related business. The company was formerly known as Radium Development Sdn… Read more