Poh Huat Resources Holdings (7088) - Total Liabilities

Latest as of October 2025: RM69.16 Million MYR ≈ $17.36 Million USD

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. Check 7088 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 7088 total assets.

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
Apexindo Pratama Duta Tbk
JK:APEX
Indonesia Rp176.34 Million
Astra Exploration Inc
V:ASTR
Canada CA$189.01K
YATRA ONLINE DL-0001
F:26Y
Germany €5.19 Billion
OCR Group Bhd
KLSE:7071
Malaysia RM419.46 Million
Emc Gold Corporation
AU:EM3
Australia AU$6.31 Million
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
USA $282.19 Million
Hydrogene De France SA
PA:HDF
France €8.77 Million
White Pearl Technology Group B
ST:WPTG-B
Sweden Skr103.83 Million

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. See 7088 equity financing ratio to measure how much of total assets are equity-financed.

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

KLSE:7088 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$41.91 Million
RM166.93 Million MYR
Market Cap Rank
#22670 Global
#516 in Malaysia
Share Price
RM0.63
Change (1 day)
-0.79%
52-Week Range
RM0.63 - RM1.00
All Time High
RM1.65
About

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