Lii Hen Industries Bhd (7089) - Total Liabilities
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. Explore cash efficiency ratio of Lii Hen Industries Bhd to assess how effectively this company generates cash.
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. Check Lii Hen Industries Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yuyu Pharma Inc
KO:000227
|
Korea | ₩63.32 Billion |
|
SG Corporation
KO:004060
|
Korea | ₩33.11 Billion |
|
Next Bt Co. Ltd
KQ:065170
|
Korea | ₩11.11 Billion |
|
Heritage Global Inc
NASDAQ:HGBL
|
USA | $17.22 Million |
|
Akobo Minerals AB (publ)
OL:AKOBO
|
Norway | Nkr316.29 Million |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
USA | $12.33 Million |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
Turkey | TL103.51 Million |
|
Singulus Technologies AG
XETRA:SNG
|
Germany | €109.60 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 7089 company net worth.
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 |
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About 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