JPG (5323) - Total Liabilities
Based on the latest financial reports, JPG (5323) has total liabilities worth RM2.13 Billion MYR (≈ $534.87 Million USD) as of September 2024. 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 JPG equity growth rate to track the company's year-over-year net asset growth rate.
JPG - Total Liabilities Trend (2020–2023)
This chart illustrates how JPG's total liabilities have evolved over time, based on quarterly financial data. See JPG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
JPG Competitors by Total Liabilities
The table below lists competitors of JPG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €2.34 Million |
|
Under Armour Inc A
NYSE:UAA
|
USA | $3.19 Billion |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
Germany | €2.46 Billion |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥22.82 Billion |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
India | Rs5.39 Billion |
|
Alexander & Baldwin Inc
F:ABU
|
Germany | €645.66 Million |
|
Vitrolife AB
ST:VITR
|
Sweden | Skr3.17 Billion |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
India | Rs22.16 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down JPG'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 5323 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.36 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 JPG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JPG (2020–2023)
The table below shows the annual total liabilities of JPG from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | RM2.34 Billion ≈ $587.16 Million |
-6.52% |
| 2022-12-31 | RM2.50 Billion ≈ $628.13 Million |
-7.74% |
| 2021-12-31 | RM2.71 Billion ≈ $680.83 Million |
-4.40% |
| 2020-12-31 | RM2.84 Billion ≈ $712.20 Million |
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About JPG
Johor Plantations Group Berhad engages in the production of palm oil and palm kernels in Malaysia. It operates through Upstream, Midstream, Downstream, and Trading and Services segments. The company also produces and supplies renewable energy, principally biomethane gas; trades in agricultural machinery and parts for plantation needs; and provides seeds and related services, and training and advi… Read more