Golden Pharos Bhd (5649) - Total Liabilities

Latest as of September 2025: RM31.83 Million MYR ≈ $7.99 Million USD

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. Also explore how fast is Golden Pharos Bhd growing its equity to track the company's year-over-year net asset growth rate.

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. See Golden Pharos Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Grizzly Discoveries Inc
V:GZD
Canada CA$474.76K
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
USA $16.25 Million
Addex Therapeutics Ltd
NASDAQ:ADXN
USA $1.60 Million
HYTN INNOVATIONS INC.
F:85W0
Germany €4.09 Million
SATO Technologies Corp
V:SATO
Canada CA$7.52 Million
Advanced Medical Solutions Group plc
LSE:AMS
UK GBX134.67 Million
Morgan Advanced Materials plc
LSE:MGAM
UK GBX668.20 Million
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
USA $8.33 Million

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. For the full company profile including market capitalisation, see 5649 market cap overview.

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

KLSE:5649 Malaysia Lumber & Wood Production
Market Cap
$7.42 Million
RM29.56 Million MYR
Market Cap Rank
#27747 Global
#894 in Malaysia
Share Price
RM0.21
Change (1 day)
-4.55%
52-Week Range
RM0.17 - RM0.34
All Time High
RM0.65
About

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