Oriental Interest Bhd (5827) - Total Liabilities

Latest as of March 2026: RM869.55 Million MYR ≈ $218.32 Million USD

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. Explore long-term investment intensity of Oriental Interest Bhd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Oriental Interest Bhd balance sheet assets.

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
Maxim Power Corp.
TO:MXG
Canada CA$45.95 Million
Lin Horn Technology Co Ltd
TWO:5464
Taiwan NT$3.26 Billion
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
Turkey TL5.89 Billion
Songwon Industrial
KO:004430
Korea ₩498.44 Billion
Sidus Space Inc
NASDAQ:SIDU
USA $4.24 Million
First Hotel Co Ltd
TW:2706
Taiwan NT$1.67 Billion
Guangdong Electric Power Devel
SHE:200539
China HK$144.43 Billion
Mosel Vitelic Inc
TW:2342
Taiwan NT$831.38 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. See 5827 net asset quality score to measure how much of total assets are equity-financed.

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 0.89 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

KLSE:5827 Malaysia Real Estate - Development
Market Cap
$190.61 Million
RM759.20 Million MYR
Market Cap Rank
#16809 Global
#226 in Malaysia
Share Price
RM1.25
Change (1 day)
-0.79%
52-Week Range
RM1.18 - RM1.34
All Time High
RM1.47
About

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