Borneo Oil Bhd (7036) - Total Liabilities
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. Explore Borneo Oil Bhd cash conversion from operations to assess how effectively this company generates cash.
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. Check 7036 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Austem Company Ltd
KQ:031510
|
Korea | ₩61.18 Billion |
|
Independence Gold Corp
V:IGO
|
Canada | CA$1.04 Million |
|
London City Equities Ltd
AU:LCE
|
Australia | AU$2.99 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €2.06 Million |
|
Shinjin Sm Co.Ltd
KQ:138070
|
Korea | ₩25.36 Billion |
|
Cyngn Inc
NASDAQ:CYN
|
USA | $11.30 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €24.62 Million |
|
Automobile &Pc
KO:015260
|
Korea | ₩71.04 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 7036 company net worth.
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
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