Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Berhad, an investment holding company, provides integrated water, wastewater, and environmental solutions in Malaysia. It operates through three segments: Construction, Plantation, and Concession. The company engages in the construction, water, wastewater, sewerage, and environmental engineering activities, including undertaking research and development, and technology devel… Read more
Puncak Niaga Holdings Bhd (6807) - Total Liabilities
Latest total liabilities as of December 2025: RM1.50 Billion MYR
Based on the latest financial reports, Puncak Niaga Holdings Bhd (6807) has total liabilities worth RM1.50 Billion MYR 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.
Puncak Niaga Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Puncak Niaga Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Puncak Niaga Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Puncak Niaga Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Ketrosden Triasmitra Tbk
JK:KETR
|
Indonesia | Rp943.88 Billion |
|
ATP 30 Public Company Limited
BK:ATP30
|
Thailand | ฿667.54 Million |
|
Hansol Inticube Co. Ltd
KQ:070590
|
Korea | ₩19.44 Billion |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$26.54 Billion |
|
China Tontine Wines Group Limited
PINK:CATWF
|
USA | $60.56 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Puncak Niaga Holdings 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 | 1.29 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Puncak Niaga Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puncak Niaga Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of Puncak Niaga Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM1.50 Billion | -4.37% |
| 2024-12-31 | RM1.57 Billion | -4.37% |
| 2023-12-31 | RM1.64 Billion | -1.68% |
| 2022-12-31 | RM1.67 Billion | -6.10% |
| 2021-12-31 | RM1.78 Billion | -2.69% |
| 2020-12-31 | RM1.83 Billion | -0.16% |
| 2019-12-31 | RM1.83 Billion | +6.88% |
| 2018-12-31 | RM1.71 Billion | +181.18% |
| 2017-12-31 | RM608.27 Million | +126.75% |
| 2016-12-31 | RM268.26 Million | +39.72% |
| 2015-12-31 | RM192.00 Million | -93.10% |
| 2014-12-31 | RM2.78 Billion | -3.06% |
| 2013-12-31 | RM2.87 Billion | +7.77% |
| 2012-12-31 | RM2.67 Billion | -- |