Borneo Oil Bhd (7036) - Total Liabilities

Latest as of July 2025: RM121.07 Million MYR ≈ $30.40 Million USD

Based on the latest financial reports, Borneo Oil Bhd (7036) has total liabilities worth RM121.07 Million MYR (≈ $30.40 Million USD) 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. Also explore Borneo Oil Bhd (7036) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Borneo Oil Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
London City Equities Ltd
AU:LCE
Australia AU$2.99 Million
American Pacific Mining Corp
F:1QC1
Germany €2.06 Million
Indara Insurance Public Company Limited
BK:INSURE
Thailand ฿6.41 Billion
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
USA $9.84 Million
Borealis Foods Inc.
NASDAQ:BRLS
USA $69.25 Million
FILL UP MEDIA EO -25
F:X3D
Germany €24.62 Million
Wiscom
KO:024070
Korea ₩13.36 Billion
S-Fuelcell co. Ltd
KQ:288620
Korea ₩47.10 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. For the full company profile including market capitalisation, see Borneo Oil Bhd (7036) total market value.

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
≈ $31.51 Million
+24.20%
2024-01-31 RM101.05 Million
≈ $25.37 Million
+30.44%
2023-01-31 RM77.47 Million
≈ $19.45 Million
+12.02%
2022-01-31 RM69.16 Million
≈ $17.36 Million
+23.82%
2021-01-31 RM55.85 Million
≈ $14.02 Million
-3.17%
2020-01-31 RM57.68 Million
≈ $14.48 Million
-5.96%
2019-01-31 RM61.34 Million
≈ $15.40 Million
+72.72%
2018-01-31 RM35.51 Million
≈ $8.92 Million
-84.20%
2017-01-31 RM224.81 Million
≈ $56.44 Million
+21.83%
2016-01-31 RM184.53 Million
≈ $46.33 Million
+373.15%
2015-01-31 RM39.00 Million
≈ $9.79 Million
+105.26%
2014-01-31 RM19.00 Million
≈ $4.77 Million
0.00%
2013-01-31 RM19.00 Million
≈ $4.77 Million
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About Borneo Oil Bhd

KLSE:7036 Malaysia Conglomerates
Market Cap
$19.07 Million
RM75.94 Million MYR
Market Cap Rank
#25236 Global
#698 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.01
All Time High
RM0.14
About

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