Gamuda Bhd Total Liabilities
Gamuda Bhd 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. Check 5398 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gamuda Bhd (2006–2025)
Total liabilities of Gamuda Bhd from 2006 to 2025. This chart illustrates how Gamuda Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Gamuda Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Gamuda Bhd Competitors by Total Liabilities
The table below lists competitors of Gamuda Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
Germany | €294.14 Billion |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
China | CN¥91.06 Billion |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
China | CN¥158.53 Billion |
|
Valley National Bancorp
NASDAQ:VLY
|
USA | $56.47 Billion |
|
XPENG INC. CL.A DL-00001
F:8XP
|
Germany | €72.79 Billion |
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
Germany | €29.45 Billion |
|
UGI Corporation
NYSE:UGI
|
USA | $10.41 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €36.44 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 complete balance sheet picture, see Gamuda Bhd assets under control.
Liquidity & Leverage Metrics
Gamuda Bhd Total Liabilities Ratios Explained
Gamuda Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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