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. Also explore 7089 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Lii Hen Industries Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

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
FibroGen Inc NASDAQ:FGEN	USA	$119.53 Million
REDCO PRP GROUP LTD -05 F:8KI	Germany	€45.24 Billion
Kirklands Inc NASDAQ:KIRK	USA	$241.63 Million
Intergis KO:129260	Korea	₩227.49 Billion
Unitron Tech Co Ltd KQ:142210	Korea	₩265.59 Billion
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	USA	$1.96 Million
CZR Resources Ltd AU:CZR	Australia	AU$5.63 Million
ABO Wind AG XETRA:AB9	Germany	€415.54 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. For the full company profile including market capitalisation, see Lii Hen Industries Bhd stock valuation.

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

$37.28 Million

RM148.50 Million MYR

Market Cap Rank

#22993 Global

#545 in Malaysia

Share Price

RM0.28

Change (1 day)

-1.79%

52-Week Range

RM0.28 - RM0.44

All Time High

RM1.30