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. Also explore how fast is Poh Huat Resources Holdings growing its equity to track the company's year-over-year net asset growth rate.

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. See Poh Huat Resources Holdings (7088) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
SG Choongbang Co Ltd KO:001380	Korea	₩44.00 Billion
Lohakit Metal Public Company Limited BK:LHK	Thailand	฿425.43 Million
Lion One Metals Limited V:LIO	Canada	CA$53.76 Million
FFI Holdings Ltd AU:FFI	Australia	AU$20.81 Million
HMCIB SPAC 3 KQ:226340	Korea	₩29.73 Billion
Biokarpet S.A. AT:BIOKA	Greece	€145.70 Million
Lument Finance Trust Inc NYSE:LFT	USA	$996.89 Million
Bioptik Technology TWO:4161	Taiwan	NT$597.14 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. For the full company profile including market capitalisation, see Poh Huat Resources Holdings (7088) market capitalisation.

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	--

About Poh Huat Resources Holdings

KLSE:7088 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$42.24 Million

RM168.26 Million MYR

Market Cap Rank

#22543 Global

#516 in Malaysia

Share Price

RM0.64

Change (1 day)

+0.00%

52-Week Range

RM0.64 - RM1.00

All Time High

RM1.65