QL Resources Bhd (7084) - Total Liabilities
Based on the latest financial reports, QL Resources Bhd (7084) has total liabilities worth RM2.34 Billion MYR (≈ $587.22 Million 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 QL Resources Bhd operating cash flow efficiency to assess how effectively this company generates cash.
QL Resources Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how QL Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of QL Resources Bhd to evaluate the company's liquid asset resilience ratio.
QL Resources Bhd Competitors by Total Liabilities
The table below lists competitors of QL Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥15.43 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥28.42 Billion |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
USA | $1.68 Billion |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
Germany | €503.91 Billion |
|
Regis Resources Ltd
AU:RRL
|
Australia | AU$661.86 Million |
|
BW LPG Ltd
OL:BWLPG
|
Norway | Nkr1.32 Billion |
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr1.04 Billion |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | Rs165.13 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down QL 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 7084 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 QL Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for QL Resources Bhd (2006–2025)
The table below shows the annual total liabilities of QL Resources Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM2.35 Billion ≈ $590.64 Million |
+3.23% |
| 2024-03-31 | RM2.28 Billion ≈ $572.18 Million |
-4.94% |
| 2023-03-31 | RM2.40 Billion ≈ $601.95 Million |
+6.53% |
| 2022-03-31 | RM2.25 Billion ≈ $565.06 Million |
-1.72% |
| 2021-03-31 | RM2.29 Billion ≈ $574.92 Million |
+15.92% |
| 2020-03-31 | RM1.98 Billion ≈ $495.95 Million |
+18.33% |
| 2019-03-31 | RM1.67 Billion ≈ $419.11 Million |
+16.33% |
| 2018-03-31 | RM1.43 Billion ≈ $360.28 Million |
+7.22% |
| 2017-03-31 | RM1.34 Billion ≈ $336.01 Million |
+17.49% |
| 2016-03-31 | RM1.14 Billion ≈ $286.00 Million |
+4.91% |
| 2015-03-31 | RM1.09 Billion ≈ $272.61 Million |
+21.20% |
| 2014-03-31 | RM895.91 Million ≈ $224.93 Million |
-14.59% |
| 2013-03-31 | RM1.05 Billion ≈ $263.34 Million |
+32.67% |
| 2012-03-31 | RM790.62 Million ≈ $198.50 Million |
+17.47% |
| 2011-03-31 | RM673.02 Million ≈ $168.97 Million |
+22.92% |
| 2010-03-31 | RM547.52 Million ≈ $137.46 Million |
+12.16% |
| 2009-03-31 | RM488.17 Million ≈ $122.56 Million |
+14.18% |
| 2008-03-31 | RM427.55 Million ≈ $107.34 Million |
+23.02% |
| 2007-03-31 | RM347.54 Million ≈ $87.26 Million |
+10.83% |
| 2006-03-31 | RM313.58 Million ≈ $78.73 Million |
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About QL Resources Bhd
QL Resources Berhad, an investment holding, operates as an agro-food company in Malaysia, Indonesia, Vietnam, and internationally. It is involved in the deep-sea fishing and aquaculture farming activities; and manufacture and sale of fishmeal, surimi, surimi-based products, seafood snacks, aquaculture livestock products, organic fertilizers, and halal food products; manufacturing, processing, and… Read more