Puncak Niaga Holdings Bhd (6807) - Total Liabilities
Based on the latest financial reports, Puncak Niaga Holdings Bhd (6807) has total liabilities worth RM1.52 Billion MYR (≈ $380.93 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 Puncak Niaga Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
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. Check Puncak Niaga Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
Turkey | TL886.75 Million |
|
Starr Peak Exploration Ltd
V:STE
|
Canada | CA$2.91 Million |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
Thailand | ฿171.87 Million |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
Malaysia | RM37.03 Million |
|
Antec Inc
TWO:6276
|
Taiwan | NT$380.09 Million |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
Germany | €92.71 Billion |
|
PC Direct Inc
KQ:051380
|
Korea | ₩61.56 Billion |
|
Bankers Investment Trust
LSE:BNKR
|
UK | GBX134.76 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. For the full company profile including market capitalisation, see market cap of Puncak Niaga Holdings Bhd.
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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 | RM1.52 Billion ≈ $380.93 Million |
-3.24% |
| 2024-12-31 | RM1.57 Billion ≈ $393.69 Million |
-4.37% |
| 2023-12-31 | RM1.64 Billion ≈ $411.67 Million |
-1.68% |
| 2022-12-31 | RM1.67 Billion ≈ $418.70 Million |
-6.10% |
| 2021-12-31 | RM1.78 Billion ≈ $445.91 Million |
-2.69% |
| 2020-12-31 | RM1.83 Billion ≈ $458.24 Million |
-0.16% |
| 2019-12-31 | RM1.83 Billion ≈ $458.96 Million |
+6.88% |
| 2018-12-31 | RM1.71 Billion ≈ $429.41 Million |
+181.18% |
| 2017-12-31 | RM608.27 Million ≈ $152.72 Million |
+126.75% |
| 2016-12-31 | RM268.26 Million ≈ $67.35 Million |
+39.72% |
| 2015-12-31 | RM192.00 Million ≈ $48.20 Million |
-93.10% |
| 2014-12-31 | RM2.78 Billion ≈ $698.97 Million |
-3.06% |
| 2013-12-31 | RM2.87 Billion ≈ $721.06 Million |
+7.77% |
| 2012-12-31 | RM2.67 Billion ≈ $669.09 Million |
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About 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