HUBLine Bhd (7013) - Total Liabilities

Latest as of December 2025: RM218.22 Million MYR ≈ $54.79 Million USD

Based on the latest financial reports, HUBLine Bhd (7013) has total liabilities worth RM218.22 Million MYR (≈ $54.79 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. Also explore HUBLine Bhd net asset momentum to track the company's year-over-year net asset growth rate.

HUBLine Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how HUBLine Bhd's total liabilities have evolved over time, based on quarterly financial data. See HUBLine Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

HUBLine Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
Poland zł198.91 Million
Oricom Inc
KQ:010470
Korea ₩112.61 Billion
Imago Mulia Persada Tbk PT
JK:LFLO
Indonesia Rp93.48 Billion
Kuk Dong
KO:005320
Korea ₩59.57 Billion
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
Turkey TL1.51 Billion
Grande Portage Resources Ltd
V:GPG
Canada CA$234.43K
Korea Steel Co Ltd
KO:007280
Korea ₩339.34 Billion
InCity Immobilien AG
XETRA:IC8
Germany €80.95 Million

Liability Composition Analysis (2012–2025)

This chart breaks down HUBLine 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 7013 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 HUBLine Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HUBLine Bhd (2012–2025)

The table below shows the annual total liabilities of HUBLine Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-09-30 RM227.50 Million
≈ $57.12 Million
+27.48%
2024-09-30 RM178.47 Million
≈ $44.81 Million
-9.21%
2023-09-30 RM196.58 Million
≈ $49.35 Million
+13.33%
2022-09-30 RM173.46 Million
≈ $43.55 Million
+15.72%
2021-09-30 RM149.90 Million
≈ $37.63 Million
-21.26%
2020-09-30 RM190.38 Million
≈ $47.80 Million
+32.04%
2019-09-30 RM144.18 Million
≈ $36.20 Million
+9.70%
2018-09-30 RM131.44 Million
≈ $33.00 Million
-27.55%
2017-09-30 RM181.42 Million
≈ $45.55 Million
-12.12%
2016-09-30 RM206.45 Million
≈ $51.83 Million
-30.49%
2015-09-30 RM297.00 Million
≈ $74.57 Million
+2.41%
2014-09-30 RM290.00 Million
≈ $72.81 Million
-14.45%
2013-09-30 RM339.00 Million
≈ $85.11 Million
-21.35%
2012-09-30 RM431.00 Million
≈ $108.21 Million
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About HUBLine Bhd

KLSE:7013 Malaysia Marine Shipping
Market Cap
$37.69 Million
RM150.13 Million MYR
Market Cap Rank
#22941 Global
#543 in Malaysia
Share Price
RM0.04
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.06
All Time High
RM0.31
About

Hubline Berhad, an investment holding company, provides dry bulk shipping logistics services in the Southeast Asian region. It operates in two segments: Shipping and Related Activities, and Aviation and Related Activities. The company offers cargo services for coal, gypsum, palm kernel shells, feldspar, scrap metals, and sand, as well as flying academy and general aviation services. It also owns … Read more