Gamuda Bhd (5398) - Total Liabilities

Latest as of January 2026: RM19.69 Billion MYR ≈ $4.94 Billion USD

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. Also explore Gamuda Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Gamuda Bhd to measure how efficiently the company converts operating cash flow to free cash.

Gamuda Bhd Competitors by Total Liabilities

The table below lists competitors of Gamuda Bhd ranked by their total liabilities.

Company Country Total Liabilities
Zheshang Securities Co Ltd
SHG:601878
China CN¥199.61 Billion
VOESTALPINE ADR 1/5/O.N.
F:VASS
Germany €7.61 Billion
Abbott India Limited
NSE:ABBOTINDIA
India Rs16.84 Billion
DB Insurance Co Ltd
KO:005830
Korea ₩62.01 Trillion
Uranium Energy Corp
NYSE MKT:UEC
USA $119.69 Million
GDS Holdings Ltd
NASDAQ:GDS
USA $51.83 Billion
Karman Holdings Inc.
NYSE:KRMN
USA $1.01 Billion
F.N.B. Corp
NYSE:FNB
USA $43.83 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 market cap of Gamuda Bhd.

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

KLSE:5398 Malaysia Engineering & Construction
Market Cap
$6.39 Billion
RM25.43 Billion MYR
Market Cap Rank
#3029 Global
#20 in Malaysia
Share Price
RM4.27
Change (1 day)
+0.23%
52-Week Range
RM3.73 - RM5.70
All Time High
RM9.77
About

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