Geohan Corporation Berhad
Geohan Corporation Berhad, through its subsidiaries, engages in the provision of foundation and geotechnical services. It constructs residential, commercial, industrial projects, as well as develops infrastructure. The company is also involved in the wholesale of construction materials; hiring of equipment and machinery; micropiling, conventional piling, and underpinning foundation works; earth r… Read more
Geohan Corporation Berhad (5345) - Total Liabilities
Latest total liabilities as of December 2025: RM291.33 Million MYR
Based on the latest financial reports, Geohan Corporation Berhad (5345) has total liabilities worth RM291.33 Million MYR 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.
Geohan Corporation Berhad - Total Liabilities Trend (2022–2025)
This chart illustrates how Geohan Corporation Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Geohan Corporation Berhad Competitors by Total Liabilities
The table below lists competitors of Geohan Corporation Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Desarrollos Especiales de Sistemas de Anclaje, S.A.
MC:DESA
|
Spain | €22.54 Million |
|
Atlantis Subsea Indonesia Tbk Pt
JK:ATLA
|
Indonesia | Rp6.17 Billion |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
Malaysia | RM210.87 Million |
|
In8bio Inc
NASDAQ:INAB
|
USA | $3.58 Million |
|
Red Light Holland Corp
OTCQB:TRUFF
|
USA | $3.41 Million |
|
NEXTCHIP Co. Ltd
KQ:092600
|
Korea | ₩63.56 Billion |
|
Ornsirin Holding Public
BK:ORN
|
Thailand | ฿2.08 Billion |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Geohan Corporation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Geohan Corporation Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geohan Corporation Berhad (2022–2025)
The table below shows the annual total liabilities of Geohan Corporation Berhad from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM291.33 Million | +7.77% |
| 2024-12-31 | RM270.33 Million | +16.84% |
| 2023-12-31 | RM231.37 Million | +28.59% |
| 2022-12-31 | RM179.93 Million | -- |