Puncak Niaga Holdings Bhd (6807) - Total Liabilities

Latest as of March 2026: RM1.49 Billion MYR ≈ $373.06 Million USD

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. Explore investment intensity of Puncak Niaga Holdings Bhd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Puncak Niaga Holdings Bhd asset portfolio.

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
Antilles Gold Ltd
AU:AAU
Australia AU$1.01 Million
Caravelle International Group
NASDAQ:HTCO
USA $22.12 Million
Next Hydrogen Solutions Inc.
V:NXH
Canada CA$17.47 Million
Dignitana AB
ST:DIGN
Sweden Skr24.80 Million
Karyon Industries Bhd
KLSE:0054
Malaysia RM26.80 Million
Arima Communications Corp
TW:8101
Taiwan NT$270.69 Million
CHARBONE HYDROGEN CORP.
F:K47
Germany €10.91 Million
Knightscope Inc
NASDAQ:KSCP
USA $13.49 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. See Puncak Niaga Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KLSE:6807 Malaysia Conglomerates
Market Cap
$18.53 Million
RM73.80 Million MYR
Market Cap Rank
#25441 Global
#707 in Malaysia
Share Price
RM0.17
Change (1 day)
+0.00%
52-Week Range
RM0.16 - RM0.28
All Time High
RM1.83
About

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