Oriental Interest Bhd (5827) - Total Liabilities

Latest as of December 2025: RM796.13 Million MYR ≈ $199.88 Million USD

Based on the latest financial reports, Oriental Interest Bhd (5827) has total liabilities worth RM796.13 Million MYR (≈ $199.88 Million USD) as of December 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 5827 operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of Oriental Interest Bhd to evaluate the company's liquid asset resilience ratio.

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
TYM Corporation KO:002900	Korea	₩426.47 Billion
Crawford & Company NYSE:CRD-B	USA	$597.19 Million
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	USA	$12.08 Million
Inspired Entertainment Inc NASDAQ:INSE	USA	$433.60 Million
AeroSpace Technology of Korea KQ:067390	Korea	₩256.53 Billion
Securitag Assembly Group Co Ltd TWO:6417	Taiwan	NT$1.21 Billion
Compugen TA:CGEN	Israel	ILA54.02 Million
LVMC Holdings KO:900140	Korea	₩196.53 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. For the full company profile including market capitalisation, see market cap of Oriental Interest Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.46	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	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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	--

About Oriental Interest Bhd

KLSE:5827 Malaysia Real Estate - Development

Market Cap

$195.18 Million

RM777.42 Million MYR

Market Cap Rank

#16767 Global

#219 in Malaysia

Share Price

RM1.28

Change (1 day)

+3.23%

52-Week Range

RM1.16 - RM1.47

All Time High

RM1.47