Pasdec Holdings Bhd (6912) - Total Liabilities
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 |
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About Pasdec Holdings Bhd
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