Poh Huat Resources Holdings (7088) - Total Liabilities
Based on the latest financial reports, Poh Huat Resources Holdings (7088) has total liabilities worth RM69.16 Million MYR (≈ $17.36 Million USD) as of October 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 7088 cash flow metrics to assess how effectively this company generates cash.
Poh Huat Resources Holdings - Total Liabilities Trend (2012–2025)
This chart illustrates how Poh Huat Resources Holdings's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Poh Huat Resources Holdings to evaluate the company's liquid asset resilience ratio.
Poh Huat Resources Holdings Competitors by Total Liabilities
The table below lists competitors of Poh Huat Resources Holdings ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Galway Metals Inc.
V:GWM
|
Canada | CA$2.40 Million |
|
VANTIVA SA
PA:VANTI
|
France | €2.16 Billion |
|
Etherstack Plc
AU:ESK
|
Australia | AU$11.07 Million |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
USA | $145.89K |
|
Boom Logistics Ltd
AU:BOL
|
Australia | AU$145.55 Million |
|
Nordic Resources Ltd
AU:NNL
|
Australia | AU$1.02 Million |
|
Daewon Media Co. Ltd
KQ:048910
|
Korea | ₩97.27 Billion |
|
Pyung Hwa Hldg
KO:010770
|
Korea | ₩419.83 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Poh Huat Resources Holdings'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 7088 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.95 | 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 | 3.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | 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 Poh Huat Resources Holdings's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poh Huat Resources Holdings (2012–2025)
The table below shows the annual total liabilities of Poh Huat Resources Holdings from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | RM69.16 Million ≈ $17.36 Million |
-19.30% |
| 2024-10-31 | RM85.70 Million ≈ $21.52 Million |
+4.33% |
| 2023-10-31 | RM82.14 Million ≈ $20.62 Million |
-17.52% |
| 2022-10-31 | RM99.59 Million ≈ $25.00 Million |
-6.64% |
| 2021-10-31 | RM106.67 Million ≈ $26.78 Million |
-24.55% |
| 2020-10-31 | RM141.38 Million ≈ $35.50 Million |
+18.99% |
| 2019-10-31 | RM118.81 Million ≈ $29.83 Million |
+4.72% |
| 2018-10-31 | RM113.45 Million ≈ $28.48 Million |
-5.40% |
| 2017-10-31 | RM119.93 Million ≈ $30.11 Million |
-8.46% |
| 2016-10-31 | RM131.01 Million ≈ $32.89 Million |
+0.01% |
| 2015-10-31 | RM131.00 Million ≈ $32.89 Million |
+22.43% |
| 2014-10-31 | RM107.00 Million ≈ $26.86 Million |
-8.55% |
| 2013-10-31 | RM117.00 Million ≈ $29.37 Million |
-2.50% |
| 2012-10-31 | RM120.00 Million ≈ $30.13 Million |
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About Poh Huat Resources Holdings
Poh Huat Resources Holdings Berhad, an investment holding company, manufactures and sells furniture in Malaysia and Vietnam. The company offers panel-based office suites, including tables, work-tops, side extensions, counters, pedestals, cabinets, and workstations; bedroom suites, such as beds, nightstands, chests of drawers, dressers, mirrors, and other bedroom fittings; and home-office suites, … Read more