Pasdec Holdings Bhd (6912) - Total Liabilities

Latest as of September 2025: RM37.82 Million MYR ≈ $9.49 Million USD

Based on the latest financial reports, Pasdec Holdings Bhd (6912) has total liabilities worth RM37.82 Million MYR (≈ $9.49 Million USD) as of September 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 Pasdec Holdings Bhd (6912) cash flow conversion to assess how effectively this company generates cash.

Pasdec Holdings Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Pasdec Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 6912 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Pasdec Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Pasdec Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
Spain €21.51 Million
Bioceres Crop Solutions Corp
NASDAQ:BIOX
USA $455.83 Million
Foxx Development Holdings Inc.
NASDAQ:FOXX
USA $53.87 Million
3D Energi Ltd
AU:TDO
Australia AU$462.05K
Duta Anggada Realty Tbk
JK:DART
Indonesia Rp4.89 Trillion
Astoria Investments Ltd
JSE:ARA
South Africa ZAC159.11K
Colorpak Indonesia Tbk
JK:CLPI
Indonesia Rp242.16 Billion
Tongyang Pile Inc
KQ:228340
Korea ₩5.49 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Pasdec 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 Pasdec Holdings Bhd (6912) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.70 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Pasdec Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pasdec Holdings Bhd (2012–2024)

The table below shows the annual total liabilities of Pasdec Holdings Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM34.81 Million
≈ $8.74 Million
+110.99%
2023-12-31 RM16.50 Million
≈ $4.14 Million
-57.33%
2022-12-31 RM38.67 Million
≈ $9.71 Million
-20.51%
2021-12-31 RM48.65 Million
≈ $12.21 Million
-24.26%
2020-12-31 RM64.22 Million
≈ $16.12 Million
-64.05%
2019-12-31 RM178.66 Million
≈ $44.85 Million
-11.17%
2018-12-31 RM201.13 Million
≈ $50.50 Million
-19.21%
2017-12-31 RM248.95 Million
≈ $62.50 Million
+12.03%
2016-12-31 RM222.22 Million
≈ $55.79 Million
-0.79%
2015-12-31 RM224.00 Million
≈ $56.24 Million
+9.80%
2014-12-31 RM204.00 Million
≈ $51.22 Million
+17.24%
2013-12-31 RM174.00 Million
≈ $43.69 Million
+4.19%
2012-12-31 RM167.00 Million
≈ $41.93 Million
--

About Pasdec Holdings Bhd

KLSE:6912 Malaysia Real Estate - Development
Market Cap
$29.65 Million
RM118.11 Million MYR
Market Cap Rank
#23757 Global
#591 in Malaysia
Share Price
RM0.30
Change (1 day)
+1.72%
52-Week Range
RM0.26 - RM0.32
All Time High
RM0.63
About

Pasdec Holdings Berhad, an investment holding company, engages in property development business in Malaysia. The company operates through four segments, Investment holding, Property Development, Construction, and Others. It also constructs residential and commercial properties; and provides project management, property management, and building and civil construction services. Pasdec Holdings Berh… Read more