Unimech Group Bhd (7091) - Total Liabilities

Latest as of December 2025: RM204.08 Million MYR ≈ $51.24 Million USD

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

KLSE:7091 Malaysia Metal Fabrication
Market Cap
$49.56 Million
RM197.40 Million MYR
Market Cap Rank
#21995 Global
#488 in Malaysia
Share Price
RM1.35
Change (1 day)
+3.05%
52-Week Range
RM1.30 - RM1.50
All Time High
RM1.88
About

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