Unimech Group Bhd
Unimech Group Berhad, an investment holding company, engages in the system design, fabrication, installation, and maintenance of boilers, combustion and engineering equipment, and piping systems. The company operates through Valves, Instrumentation and Fittings; Electronic; Pumps; and Other segments. It offers various valves, strainers, pipe fittings, steel flanges, and related products; and desi… Read more
Unimech Group Bhd (7091) - Total Liabilities
Latest total liabilities as of September 2025: RM209.93 Million MYR
Based on the latest financial reports, Unimech Group Bhd (7091) has total liabilities worth RM209.93 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.
Unimech Group Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Unimech Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Unimech Group Bhd Competitors by Total Liabilities
The table below lists competitors of Unimech Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kyobo 3 SPAC
KQ:208710
|
Korea | ₩45.30 Billion |
|
Lion Industries Corporation Bhd
KLSE:4235
|
Malaysia | RM1.42 Billion |
|
Good Times Restaurants Inc
NASDAQ:GTIM
|
USA | $48.49 Million |
|
Callinex Mines Inc
OTCQX:CLLXF
|
USA | $3.71 Million |
|
Castile Resources Ltd
AU:CST
|
Australia | AU$1.02 Million |
|
Fabrity Holding S.A.
WAR:FAB
|
Poland | zł13.15 Million |
|
Greencastle Resources Ltd
PINK:GRSFF
|
USA | $86.27K |
|
Cann Group Limited
PINK:CNGGF
|
USA | $81.56 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Unimech Group 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 | 3.12 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Unimech Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unimech Group Bhd (2012–2024)
The table below shows the annual total liabilities of Unimech Group Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM213.71 Million | +4.42% |
| 2023-12-31 | RM204.67 Million | +3.74% |
| 2022-12-31 | RM197.28 Million | -0.87% |
| 2021-12-31 | RM199.01 Million | -0.06% |
| 2020-12-31 | RM199.13 Million | -3.91% |
| 2019-12-31 | RM207.24 Million | +2.51% |
| 2018-12-31 | RM202.17 Million | -1.05% |
| 2017-12-31 | RM204.32 Million | -0.45% |
| 2016-12-31 | RM205.23 Million | +4.71% |
| 2015-12-31 | RM196.00 Million | +8.89% |
| 2014-12-31 | RM180.00 Million | +24.14% |
| 2013-12-31 | RM145.00 Million | +7.41% |
| 2012-12-31 | RM135.00 Million | -- |