Pharmaniaga Bhd (7081) - Total Liabilities

Latest as of March 2026: RM1.87 Billion MYR ≈ $468.97 Million USD

Based on the latest financial reports, Pharmaniaga Bhd (7081) has total liabilities worth RM1.87 Billion MYR (≈ $468.97 Million USD) as of March 2026. 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 7081 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Pharmaniaga Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Pharmaniaga Bhd's total liabilities have evolved over time, based on quarterly financial data. See Pharmaniaga Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Pharmaniaga Bhd Competitors by Total Liabilities

The table below lists competitors of Pharmaniaga Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Kan Specialities Material Co Ltd SHE:002012	China	CN¥162.69 Million
Jiangxi Sunshine Dairy Co Ltd SHE:001318	China	CN¥77.85 Million
Daesang Corp KO:001680	Korea	₩2.38 Trillion
SFA Engineering Corporation KQ:056190	Korea	₩751.67 Billion
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	China	CN¥339.40 Million
Prisma Properties ST:PRISMA	Sweden	Skr4.23 Billion
Hollyland China Electronics Technology Corp Ltd SHE:002729	China	CN¥113.99 Million
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	China	CN¥1.42 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Pharmaniaga 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 7081 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	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	4.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.79	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 Pharmaniaga Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pharmaniaga Bhd (2012–2025)

The table below shows the annual total liabilities of Pharmaniaga Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM1.79 Billion ≈ $448.83 Million	-16.40%
2024-12-31	RM2.14 Billion ≈ $536.84 Million	-2.32%
2023-12-31	RM2.19 Billion ≈ $549.57 Million	-0.30%
2022-12-31	RM2.20 Billion ≈ $551.24 Million	+22.84%
2021-12-31	RM1.79 Billion ≈ $448.76 Million	+43.84%
2020-12-31	RM1.24 Billion ≈ $311.98 Million	-0.94%
2019-12-31	RM1.25 Billion ≈ $314.95 Million	-10.29%
2018-12-31	RM1.40 Billion ≈ $351.09 Million	+29.52%
2017-12-31	RM1.08 Billion ≈ $271.08 Million	-6.31%
2016-12-31	RM1.15 Billion ≈ $289.35 Million	+23.13%
2015-12-31	RM936.00 Million ≈ $235.00 Million	+35.46%
2014-12-31	RM691.00 Million ≈ $173.49 Million	+13.65%
2013-12-31	RM608.00 Million ≈ $152.65 Million	-17.28%
2012-12-31	RM735.00 Million ≈ $184.53 Million	--

About Pharmaniaga Bhd

KLSE:7081 Malaysia Medical Distribution

Market Cap

$421.44 Million

RM1.68 Billion MYR

Market Cap Rank

#13113 Global

#145 in Malaysia

Share Price

RM1.28

Change (1 day)

+4.07%

52-Week Range

RM0.16 - RM1.38

All Time High

RM1.38