Golden Pharos Bhd (5649) - Total Liabilities
Based on the latest financial reports, Golden Pharos Bhd (5649) has total liabilities worth RM31.83 Million MYR (≈ $7.99 Million USD) as of September 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. Explore long-term investment intensity of Golden Pharos Bhd to see how much of total assets are deployed in long-term investments.
Golden Pharos Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Golden Pharos Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Golden Pharos Bhd (5649) total assets.
Golden Pharos Bhd Competitors by Total Liabilities
The table below lists competitors of Golden Pharos Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pescanova SA
MC:PVA
|
Spain | €41.06 Million |
|
Keybridge Capital Ltd
AU:KBC
|
Australia | AU$9.91 Million |
|
SINTX Technologies Inc
NASDAQ:SINT
|
USA | $7.30 Million |
|
Battery Age Minerals Ltd
AU:BM8
|
Australia | AU$2.63 Million |
|
Green Ocean Corporation Bhd
KLSE:0074
|
Malaysia | RM20.38 Million |
|
Epsilon Healthcare Ltd
AU:EPN
|
Australia | AU$15.59 Million |
|
Bhakti Agung Propertindo
JK:BAPI
|
Indonesia | Rp292.66 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Golden Pharos 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. See how leveraged is Golden Pharos Bhd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Golden Pharos Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Pharos Bhd (2012–2024)
The table below shows the annual total liabilities of Golden Pharos Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM34.40 Million ≈ $8.64 Million |
-21.57% |
| 2023-12-31 | RM43.85 Million ≈ $11.01 Million |
+31.23% |
| 2022-12-31 | RM33.42 Million ≈ $8.39 Million |
-6.70% |
| 2021-12-31 | RM35.82 Million ≈ $8.99 Million |
+8.04% |
| 2020-12-31 | RM33.15 Million ≈ $8.32 Million |
-34.74% |
| 2019-12-31 | RM50.80 Million ≈ $12.75 Million |
+24.67% |
| 2018-12-31 | RM40.75 Million ≈ $10.23 Million |
+12.44% |
| 2017-12-31 | RM36.24 Million ≈ $9.10 Million |
-3.97% |
| 2016-12-31 | RM37.74 Million ≈ $9.48 Million |
-5.65% |
| 2015-12-31 | RM40.00 Million ≈ $10.04 Million |
-4.76% |
| 2014-12-31 | RM42.00 Million ≈ $10.54 Million |
-20.75% |
| 2013-12-31 | RM53.00 Million ≈ $13.31 Million |
+3.92% |
| 2012-12-31 | RM51.00 Million ≈ $12.80 Million |
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About Golden Pharos Bhd
Golden Pharos Berhad, an investment holding company, primarily engages in the forest concession management, harvesting, distribution, sawmilling, and processing of wood-based products in Malaysia and internationally. It operates through three segments: Harvesting, Forest Plantation, Sawmilling, Sales of Logs and Logging Rights; Manufacturing; and Others. The company involved in the manufacture an… Read more