Borneo Oil Bhd
Borneo Oil Berhad, an investment holding company, operates and franchises fast food restaurants primarily in Malaysia. The company operates through Food and Franchise Operations; Property Investment and Management; and Resources and Sustainable Energy segments. It engages in the ownership and management of restaurant chains, food manufacturing, and franchise operations; and various food-related b… Read more
Borneo Oil Bhd (7036) - Total Liabilities
Latest total liabilities as of July 2025: RM121.07 Million MYR
Based on the latest financial reports, Borneo Oil Bhd (7036) has total liabilities worth RM121.07 Million MYR as of July 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.
Borneo Oil Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Borneo Oil Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Borneo Oil Bhd Competitors by Total Liabilities
The table below lists competitors of Borneo Oil Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Icape Holding
PA:ALICA
|
France | €132.84 Million |
|
Eden Research plc
PINK:EDNSF
|
USA | $2.85 Million |
|
Goa Carbon Limited
NSE:GOACARBON
|
India | ₹4.22 Billion |
|
OCR Group Bhd
KLSE:7071
|
Malaysia | RM419.46 Million |
|
Myriad Uranium Corp.
OTCGREY:MYRUF
|
USA | $321.60K |
|
Sirios Resources Inc
OTCQB:SIREF
|
USA | $2.33 Million |
|
KineMaster Corporation
KQ:139670
|
Korea | ₩1.64 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Borneo Oil 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Borneo Oil Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borneo Oil Bhd (2013–2025)
The table below shows the annual total liabilities of Borneo Oil Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | RM125.50 Million | +24.20% |
| 2024-01-31 | RM101.05 Million | +30.44% |
| 2023-01-31 | RM77.47 Million | +12.02% |
| 2022-01-31 | RM69.16 Million | +23.82% |
| 2021-01-31 | RM55.85 Million | -3.17% |
| 2020-01-31 | RM57.68 Million | -5.96% |
| 2019-01-31 | RM61.34 Million | +72.72% |
| 2018-01-31 | RM35.51 Million | -84.20% |
| 2017-01-31 | RM224.81 Million | +21.83% |
| 2016-01-31 | RM184.53 Million | +373.15% |
| 2015-01-31 | RM39.00 Million | +105.26% |
| 2014-01-31 | RM19.00 Million | 0.00% |
| 2013-01-31 | RM19.00 Million | -- |