Ahmad Zaki Resources Bhd (7078) - Total Liabilities

Latest as of September 2025: RM4.30 Billion MYR ≈ $1.08 Billion USD

Based on the latest financial reports, Ahmad Zaki Resources Bhd (7078) has total liabilities worth RM4.30 Billion MYR (≈ $1.08 Billion 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 Ahmad Zaki Resources Bhd cash conversion from operations to assess how effectively this company generates cash.

Ahmad Zaki Resources Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Ahmad Zaki Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Ahmad Zaki Resources Bhd (7078) asset resilience to evaluate the company's liquid asset resilience ratio.

Ahmad Zaki Resources Bhd Competitors by Total Liabilities

The table below lists competitors of Ahmad Zaki Resources Bhd ranked by their total liabilities.

Company Country Total Liabilities
Pure Hydrogen Corporation Ltd
AU:PH2
Australia AU$10.49 Million
Vietnam Sun Corp
VN:VNS
Vietnam ₫654.38 Billion
Orbital Corporation Ltd
AU:OEC
Australia AU$8.85 Million
Noumi Ltd
AU:NOU
Australia AU$717.51 Million
National Tyre & Wheel Limited
F:N37
Germany €267.74 Million
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
Turkey TL1.55 Billion
TURA GROUP AB
F:8WO
Germany €329.03 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Ahmad Zaki Resources 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 market value of Ahmad Zaki Resources Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.42 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 0.21 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 22.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.96 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 Ahmad Zaki Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ahmad Zaki Resources Bhd (2012–2024)

The table below shows the annual total liabilities of Ahmad Zaki Resources Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM4.17 Billion
≈ $1.05 Billion
+0.20%
2023-12-31 RM4.17 Billion
≈ $1.05 Billion
-9.16%
2022-12-31 RM4.59 Billion
≈ $1.15 Billion
+6.84%
2021-12-31 RM4.29 Billion
≈ $1.08 Billion
+5.55%
2020-12-31 RM4.07 Billion
≈ $1.02 Billion
-2.04%
2019-12-31 RM4.15 Billion
≈ $1.04 Billion
+4.32%
2018-12-31 RM3.98 Billion
≈ $999.05 Million
+13.89%
2017-12-31 RM3.49 Billion
≈ $877.21 Million
+9.22%
2016-12-31 RM3.20 Billion
≈ $803.18 Million
+132.94%
2015-12-31 RM1.37 Billion
≈ $344.80 Million
+58.77%
2014-12-31 RM865.00 Million
≈ $217.17 Million
+36.87%
2013-12-31 RM632.00 Million
≈ $158.67 Million
+23.68%
2012-12-31 RM511.00 Million
≈ $128.30 Million
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About Ahmad Zaki Resources Bhd

KLSE:7078 Malaysia Engineering & Construction
Market Cap
$20.59 Million
RM82.01 Million MYR
Market Cap Rank
#24942 Global
#688 in Malaysia
Share Price
RM0.13
Change (1 day)
+0.00%
52-Week Range
RM0.12 - RM0.25
All Time High
RM1.04
About

Ahmad Zaki Resources Berhad, and investment holding company, provides management services and acts as a contractor of civil and structural works in Malaysia, Indonesia, India, and the Kingdom of Saudi Arabia. It operates through Engineering and Construction, Concession, Oil and Gas, and Property segments. The Engineering and Construction segment engages in the civil and structural works, includin… Read more