Lii Hen Industries Bhd
Lii Hen Industries Bhd, an investment holding company, manufactures and sells furniture in North America, Asia, Oceania, Africa, and Europe. The company operates through Furniture Manufacturing, Plantation, and Other segments. It provides office and residential furniture, as well as furniture components and processed wood works to furniture importers, wholesalers, and retailers. In addition, the … Read more
Lii Hen Industries Bhd (7089) - Total Liabilities
Latest total liabilities as of September 2025: RM104.70 Million MYR
Based on the latest financial reports, Lii Hen Industries Bhd (7089) has total liabilities worth RM104.70 Million MYR 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.
Lii Hen Industries Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Lii Hen Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lii Hen Industries Bhd Competitors by Total Liabilities
The table below lists competitors of Lii Hen Industries Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tasco Bhd
KLSE:5140
|
Malaysia | RM1.40 Billion |
|
MorphoSys AG
PINK:MPSYF
|
USA | $2.09 Billion |
|
Anxo Pharmaceutical Co., Ltd.
TWO:6677
|
Taiwan | NT$931.96 Million |
|
Circio Holding ASA
OL:CRNA
|
Norway | Nkr25.15 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Lii Hen Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.57 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Lii Hen Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lii Hen Industries Bhd (2012–2024)
The table below shows the annual total liabilities of Lii Hen Industries Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM138.21 Million | -14.83% |
| 2023-12-31 | RM162.27 Million | +17.81% |
| 2022-12-31 | RM137.73 Million | -15.41% |
| 2021-12-31 | RM162.82 Million | -13.72% |
| 2020-12-31 | RM188.71 Million | +22.89% |
| 2019-12-31 | RM153.57 Million | +18.01% |
| 2018-12-31 | RM130.13 Million | -2.86% |
| 2017-12-31 | RM133.97 Million | +7.86% |
| 2016-12-31 | RM124.21 Million | +13.95% |
| 2015-12-31 | RM109.00 Million | +26.74% |
| 2014-12-31 | RM86.00 Million | +36.51% |
| 2013-12-31 | RM63.00 Million | 0.00% |
| 2012-12-31 | RM63.00 Million | -- |