Permaju Industries Bhd (7080) - Total Liabilities

Latest as of December 2025: RM30.93 Million MYR ≈ $7.77 Million USD

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. Explore Permaju Industries Bhd cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Permaju Industries Bhd to evaluate the company's liquid asset resilience ratio.

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
Kuniko Ltd
AU:KNI
Australia AU$1.95 Million
Mask Investments Limited
NSE:MASKINVEST
India Rs9.19 Million
Tarena International Inc
NASDAQ:TCTM
USA $1.90 Billion
Harvest Gold Corp
V:HVG
Canada CA$362.92K
TENET FINTECH GROUP INC.
F:P0T
Germany €29.27 Million
Dermata Therapeutics Inc
NASDAQ:DRMA
USA $1.64 Million
LUPAKA GOLD CORP.
F:LQPA
Germany €408.58K
Tedea Technological Development and Automation Ltd
TA:TEDE
Israel ILA4.79 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

KLSE:7080 Malaysia Auto & Truck Dealerships
Market Cap
$4.91 Million
RM19.57 Million MYR
Market Cap Rank
#28536 Global
#935 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.03
All Time High
RM1.00
About

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