Permaju Industries Bhd (7080) - Total Liabilities
Based on the latest financial reports, Permaju Industries Bhd (7080) has total liabilities worth RM30.93 Million MYR (≈ $7.77 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 7080 net asset momentum to track the company's year-over-year net asset growth rate.
Permaju Industries Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Permaju Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. See Permaju Industries Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Permaju Industries Bhd Competitors by Total Liabilities
The table below lists competitors of Permaju Industries Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MOSTOSTAL Płock SA
WAR:MSP
|
Poland | zł81.67 Million |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
USA | $13.78 Million |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
USA | $37.32 Million |
|
Nordic LEVEL Group AB
ST:LEVEL
|
Sweden | Skr172.22 Million |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
USA | $13.31 Million |
|
Openlearning Ltd
AU:OLL
|
Australia | AU$5.43 Million |
|
Homebiogas Ltd
TA:HMGS
|
Israel | ILA2.20 Million |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
USA | $4.90 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Permaju Industries 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 how much is Permaju Industries Bhd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Permaju Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Permaju Industries Bhd (2012–2025)
The table below shows the annual total liabilities of Permaju Industries Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM28.71 Million ≈ $7.21 Million |
-4.73% |
| 2024-12-31 | RM30.14 Million ≈ $7.57 Million |
+11.75% |
| 2022-12-31 | RM26.97 Million ≈ $6.77 Million |
+3.16% |
| 2021-12-31 | RM26.14 Million ≈ $6.56 Million |
-44.06% |
| 2020-12-31 | RM46.73 Million ≈ $11.73 Million |
-40.35% |
| 2019-12-31 | RM78.35 Million ≈ $19.67 Million |
-13.42% |
| 2018-12-31 | RM90.49 Million ≈ $22.72 Million |
+5.41% |
| 2017-12-31 | RM85.84 Million ≈ $21.55 Million |
-9.67% |
| 2016-12-31 | RM95.03 Million ≈ $23.86 Million |
-6.23% |
| 2015-12-31 | RM101.35 Million ≈ $25.44 Million |
-3.48% |
| 2014-12-31 | RM105.00 Million ≈ $26.36 Million |
+22.09% |
| 2013-12-31 | RM86.00 Million ≈ $21.59 Million |
-29.51% |
| 2012-12-31 | RM122.00 Million ≈ $30.63 Million |
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About Permaju Industries Bhd
Permaju Industries Berhad, an investment holding company, distributes and retails of Ford motor vehicles in Malaysia. It operates through four segments: Automotive, Property, EV Division, and other. The company is involved in sale and distribution of motor vehicles; development and construction of properties; renting of luxury EV motor vehicles, as well as provides related services. It also offer… Read more