Oriental Interest Bhd
Oriental Interest Berhad, an investment holding company, engages in the investment and development of commercial and residential properties primarily in Malaysia. The company operates through three segments: Property Development, Construction, and Investment Holding. It is also involved in the oil palm cultivation, provision of management, and general construction services; operation of hotel, ha… Read more
Oriental Interest Bhd (5827) - Total Liabilities
Latest total liabilities as of September 2025: RM931.03 Million MYR
Based on the latest financial reports, Oriental Interest Bhd (5827) has total liabilities worth RM931.03 Million MYR 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.
Oriental Interest Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Oriental Interest Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oriental Interest Bhd Competitors by Total Liabilities
The table below lists competitors of Oriental Interest Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blueone Card Inc
PINK:BCRD
|
USA | $2.30 Million |
|
Gencurix Inc
KQ:229000
|
Korea | ₩15.69 Billion |
|
Carclo plc
PINK:CCEGF
|
USA | $103.43 Million |
|
Hyungji Elite
KO:093240
|
Korea | ₩92.21 Billion |
|
T7 Global Bhd
KLSE:7228
|
Malaysia | RM1.89 Billion |
|
KCI Limited
KQ:036670
|
Korea | ₩18.97 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Oriental Interest 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Oriental Interest Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Interest Bhd (2012–2025)
The table below shows the annual total liabilities of Oriental Interest Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM952.71 Million | -2.20% |
| 2024-06-30 | RM974.18 Million | +21.39% |
| 2023-06-30 | RM802.50 Million | -2.94% |
| 2022-06-30 | RM826.77 Million | +3.28% |
| 2021-06-30 | RM800.53 Million | +7.30% |
| 2020-06-30 | RM746.04 Million | +13.75% |
| 2019-06-30 | RM655.85 Million | +10.62% |
| 2018-06-30 | RM592.88 Million | +45.48% |
| 2017-06-30 | RM407.52 Million | +108.07% |
| 2016-06-30 | RM195.86 Million | +117.63% |
| 2015-06-30 | RM90.00 Million | +114.29% |
| 2014-06-30 | RM42.00 Million | +20.00% |
| 2013-06-30 | RM35.00 Million | -2.78% |
| 2012-06-30 | RM36.00 Million | -- |