Unimech Group Bhd (7091) - Total Liabilities
Based on the latest financial reports, Unimech Group Bhd (7091) has total liabilities worth RM204.08 Million MYR (≈ $51.24 Million USD) as of December 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 how efficiently does Unimech Group Bhd generate cash to assess how effectively this company generates cash.
Unimech Group Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Unimech Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Unimech Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ewein Bhd
KLSE:7249
|
Malaysia | RM200.30 Million |
|
180 Degree Capital Corp
NASDAQ:TURN
|
USA | $2.85 Million |
|
Lay Hong Bhd
KLSE:9385
|
Malaysia | RM449.20 Million |
|
Tunas Alfin Tbk
JK:TALF
|
Indonesia | Rp583.40 Billion |
|
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
|
Turkey | TL343.85 Million |
|
Suparma Tbk
JK:SPMA
|
Indonesia | Rp1.07 Trillion |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
Korea | ₩146.42 Billion |
|
Rushil Decor Limited
NSE:RUSHIL
|
India | Rs6.36 Billion |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see 7091 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2012–2025)
The table below shows the annual total liabilities of Unimech Group Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM204.08 Million ≈ $51.24 Million |
-4.50% |
| 2024-12-31 | RM213.71 Million ≈ $53.65 Million |
+4.42% |
| 2023-12-31 | RM204.67 Million ≈ $51.39 Million |
+3.74% |
| 2022-12-31 | RM197.28 Million ≈ $49.53 Million |
-0.87% |
| 2021-12-31 | RM199.01 Million ≈ $49.97 Million |
-0.06% |
| 2020-12-31 | RM199.13 Million ≈ $49.99 Million |
-3.91% |
| 2019-12-31 | RM207.24 Million ≈ $52.03 Million |
+2.51% |
| 2018-12-31 | RM202.17 Million ≈ $50.76 Million |
-1.05% |
| 2017-12-31 | RM204.32 Million ≈ $51.30 Million |
-0.45% |
| 2016-12-31 | RM205.23 Million ≈ $51.53 Million |
+4.71% |
| 2015-12-31 | RM196.00 Million ≈ $49.21 Million |
+8.89% |
| 2014-12-31 | RM180.00 Million ≈ $45.19 Million |
+24.14% |
| 2013-12-31 | RM145.00 Million ≈ $36.40 Million |
+7.41% |
| 2012-12-31 | RM135.00 Million ≈ $33.89 Million |
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About 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