Gamuda Bhd (5398) - Total Liabilities
Based on the latest financial reports, Gamuda Bhd (5398) has total liabilities worth RM19.69 Billion MYR (≈ $4.94 Billion USD) as of January 2026. 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 Gamuda Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Gamuda Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how Gamuda Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5398 financial resilience to evaluate the company's liquid asset resilience ratio.
Gamuda Bhd Competitors by Total Liabilities
The table below lists competitors of Gamuda Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr169.80 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥42.31 Billion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥163.81 Billion |
|
Nedbank Group Ltd
JSE:NED
|
South Africa | ZAC1.35 Trillion |
|
Repligen Corporation
NASDAQ:RGEN
|
USA | $840.62 Million |
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$137.41 Billion |
|
Zheshang Securities Co Ltd
SHG:601878
|
China | CN¥172.05 Billion |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
China | CN¥18.96 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Gamuda Bhd'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 Gamuda Bhd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Gamuda Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gamuda Bhd (2006–2025)
The table below shows the annual total liabilities of Gamuda Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | RM18.97 Billion ≈ $4.76 Billion |
+25.33% |
| 2024-07-31 | RM15.14 Billion ≈ $3.80 Billion |
+17.72% |
| 2023-07-31 | RM12.86 Billion ≈ $3.23 Billion |
+28.47% |
| 2022-07-31 | RM10.01 Billion ≈ $2.51 Billion |
+12.35% |
| 2021-07-31 | RM8.91 Billion ≈ $2.24 Billion |
-6.82% |
| 2020-07-31 | RM9.56 Billion ≈ $2.40 Billion |
+9.63% |
| 2019-07-31 | RM8.72 Billion ≈ $2.19 Billion |
-1.88% |
| 2018-07-31 | RM8.89 Billion ≈ $2.23 Billion |
+12.15% |
| 2017-07-31 | RM7.93 Billion ≈ $1.99 Billion |
+13.96% |
| 2016-07-31 | RM6.95 Billion ≈ $1.75 Billion |
+4.86% |
| 2015-07-31 | RM6.63 Billion ≈ $1.67 Billion |
+58.25% |
| 2014-07-31 | RM4.19 Billion ≈ $1.05 Billion |
-10.87% |
| 2013-07-31 | RM4.70 Billion ≈ $1.18 Billion |
+11.16% |
| 2012-07-31 | RM4.23 Billion ≈ $1.06 Billion |
+15.44% |
| 2011-07-31 | RM3.66 Billion ≈ $920.01 Million |
+12.99% |
| 2010-07-31 | RM3.24 Billion ≈ $814.26 Million |
+21.44% |
| 2009-07-31 | RM2.67 Billion ≈ $670.52 Million |
-0.23% |
| 2008-07-31 | RM2.68 Billion ≈ $672.06 Million |
+30.95% |
| 2007-07-31 | RM2.04 Billion ≈ $513.21 Million |
+26.90% |
| 2006-07-31 | RM1.61 Billion ≈ $404.41 Million |
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About Gamuda Bhd
Gamuda Berhad, together with its subsidiaries, engages in the civil engineering construction business in Malaysia, Australia, Vietnam, Singapore, Taiwan, Bahrain, and the United Kingdom. It operates in two segments, Engineering and Construction; and Property Development and Club Operations. The company offers engineering and construction services, including stormwater management and road tunnel, … Read more