Lii Hen Industries Bhd (7089) - Total Liabilities

Latest as of September 2025: RM104.70 Million MYR ≈ $26.29 Million USD

Based on the latest financial reports, Lii Hen Industries Bhd (7089) has total liabilities worth RM104.70 Million MYR (≈ $26.29 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. Check asset resilience ratio of Lii Hen Industries Bhd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Lii Hen Industries Bhd.

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
Boer Power Holdings Limited
F:BOE
Germany €1.25 Billion
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
India Rs-5.68 Billion
Dye & Durham Ltd
TO:DND
Canada CA$1.54 Billion
Penguen Gida Sanayi AS
IS:PENGD
Turkey TL2.54 Billion
Sunndal Sparebank
OL:SUNSB
Norway Nkr4.92 Billion
Hitech Group Australia Ltd
AU:HIT
Australia AU$6.60 Million
Katapult Holdings Inc
NASDAQ:KPLT
USA $110.12 Million
Yellow Balloon Tour Co. Ltd
KQ:104620
Korea ₩81.49 Billion

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. See Lii Hen Industries Bhd net asset quality index to measure how much of total assets are equity-financed.

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
≈ $34.70 Million
-14.83%
2023-12-31 RM162.27 Million
≈ $40.74 Million
+17.81%
2022-12-31 RM137.73 Million
≈ $34.58 Million
-15.41%
2021-12-31 RM162.82 Million
≈ $40.88 Million
-13.72%
2020-12-31 RM188.71 Million
≈ $47.38 Million
+22.89%
2019-12-31 RM153.57 Million
≈ $38.56 Million
+18.01%
2018-12-31 RM130.13 Million
≈ $32.67 Million
-2.86%
2017-12-31 RM133.97 Million
≈ $33.63 Million
+7.86%
2016-12-31 RM124.21 Million
≈ $31.18 Million
+13.95%
2015-12-31 RM109.00 Million
≈ $27.37 Million
+26.74%
2014-12-31 RM86.00 Million
≈ $21.59 Million
+36.51%
2013-12-31 RM63.00 Million
≈ $15.82 Million
0.00%
2012-12-31 RM63.00 Million
≈ $15.82 Million
--

About Lii Hen Industries Bhd

KLSE:7089 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$35.93 Million
RM143.10 Million MYR
Market Cap Rank
#23251 Global
#549 in Malaysia
Share Price
RM0.27
Change (1 day)
+0.00%
52-Week Range
RM0.26 - RM0.41
All Time High
RM1.30
About

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