Puncak Niaga Holdings Bhd Total Liabilities
Puncak Niaga Holdings Bhd total liabilities. Based on the latest financial reports, Puncak Niaga Holdings Bhd (6807) has total liabilities worth RM1.49 Billion MYR (≈ $373.06 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 6807 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Puncak Niaga Holdings Bhd (2012–2025)
Total liabilities of Puncak Niaga Holdings Bhd from 2012 to 2025. This chart illustrates how Puncak Niaga Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 6807 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
KPX Lifescience.Co.Ltd
KQ:114450
|
Korea | ₩15.22 Billion |
|
IVP Limited
NSE:IVP
|
India | Rs1.87 Billion |
|
Prefab Bucures
RO:PREH
|
Romania | RON45.03 Million |
|
London City Equities Ltd
AU:LCE
|
Australia | AU$2.99 Million |
|
Minetech Resources Bhd
KLSE:7219
|
Malaysia | RM112.06 Million |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
USA | $117.60 Million |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
USA | $1.05 Million |
|
Fun Yours Technology Co Ltd
TWO:6482
|
Taiwan | NT$153.98 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 complete balance sheet picture, see balance sheet size of Puncak Niaga Holdings Bhd.
Liquidity & Leverage Metrics
Puncak Niaga Holdings Bhd Total Liabilities Ratios Explained
Puncak Niaga Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | RM1.52 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, together with its subsidiaries, provides integrated water, wastewater, and environmental solutions in Malaysia. The company operates through three segments: Construction, Plantation, and Concession. It constructs and operates water treatment facilities and sewer pipe networks; engages in oil palm plantation activities; and offers concession facilities management serv… Read more