Oriental Interest Bhd Total Liabilities
Oriental Interest Bhd total liabilities. Based on the latest financial reports, Oriental Interest Bhd (5827) has total liabilities worth RM869.55 Million MYR (≈ $218.32 Million USD) as of March 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 financial resilience of Oriental Interest Bhd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Oriental Interest Bhd (2012–2025)
Total liabilities of Oriental Interest Bhd from 2012 to 2025. This chart illustrates how Oriental Interest Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 5827 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €88.81 Million |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥866.11 Million |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
Taiwan | NT$2.18 Billion |
|
Acrow Ltd
AU:ACF
|
Australia | AU$280.19 Million |
|
Trisul S.A
SA:TRIS3
|
Brazil | R$1.88 Billion |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
USA | $8.33 Million |
|
AGILYX ASA NK -02
F:5NQ
|
Germany | €76.24 Million |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
USA | $335.14 Million |
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. For the complete balance sheet picture, see Oriental Interest Bhd total assets.
Liquidity & Leverage Metrics
Oriental Interest Bhd Total Liabilities Ratios Explained
Oriental Interest Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 ≈ $239.19 Million |
-2.20% |
| 2024-06-30 | RM974.18 Million ≈ $244.59 Million |
+21.39% |
| 2023-06-30 | RM802.50 Million ≈ $201.48 Million |
-2.94% |
| 2022-06-30 | RM826.77 Million ≈ $207.58 Million |
+3.28% |
| 2021-06-30 | RM800.53 Million ≈ $200.99 Million |
+7.30% |
| 2020-06-30 | RM746.04 Million ≈ $187.31 Million |
+13.75% |
| 2019-06-30 | RM655.85 Million ≈ $164.66 Million |
+10.62% |
| 2018-06-30 | RM592.88 Million ≈ $148.85 Million |
+45.48% |
| 2017-06-30 | RM407.52 Million ≈ $102.32 Million |
+108.07% |
| 2016-06-30 | RM195.86 Million ≈ $49.17 Million |
+117.63% |
| 2015-06-30 | RM90.00 Million ≈ $22.60 Million |
+114.29% |
| 2014-06-30 | RM42.00 Million ≈ $10.54 Million |
+20.00% |
| 2013-06-30 | RM35.00 Million ≈ $8.79 Million |
-2.78% |
| 2012-06-30 | RM36.00 Million ≈ $9.04 Million |
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About 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