Joe Holding Bhd (7096) - Total Liabilities

Latest as of December 2025: RM75.27 Million MYR ≈ $18.90 Million USD

Based on the latest financial reports, Joe Holding Bhd (7096) has total liabilities worth RM75.27 Million MYR (≈ $18.90 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 Joe Holding Bhd cash flow conversion to assess how effectively this company generates cash.

Joe Holding Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how Joe Holding Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 7096 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Joe Holding Bhd Competitors by Total Liabilities

The table below lists competitors of Joe Holding Bhd ranked by their total liabilities.

Company Country Total Liabilities
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
USA $187.10 Million
Conico Ltd
AU:CNJ
Australia AU$293.96K
DSS Inc
NYSE MKT:DSS
USA $66.02 Million
Carmell Therapeutics Corporation
NASDAQ:CTCX
USA $7.14 Million
Kane Biotech Inc
V:KNE
Canada CA$3.48 Million
Basin Energy Ltd
AU:BSN
Australia AU$222.06K
Dart Mining NL
AU:DTM
Australia AU$719.72K
Global Sukses Solusi Tbk PT
JK:RUNS
Indonesia Rp22.59 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Joe Holding 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 Joe Holding Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.58 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Joe Holding Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Joe Holding Bhd (2013–2025)

The table below shows the annual total liabilities of Joe Holding Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 RM75.59 Million
≈ $18.98 Million
-0.99%
2024-03-31 RM76.35 Million
≈ $19.17 Million
+0.48%
2023-03-31 RM75.98 Million
≈ $19.08 Million
+263.84%
2022-03-31 RM20.88 Million
≈ $5.24 Million
-0.73%
2021-03-31 RM21.04 Million
≈ $5.28 Million
-12.09%
2020-03-31 RM23.93 Million
≈ $6.01 Million
+20.82%
2019-03-31 RM19.81 Million
≈ $4.97 Million
-2.77%
2018-03-31 RM20.37 Million
≈ $5.11 Million
-2.28%
2017-03-31 RM20.85 Million
≈ $5.23 Million
+30.29%
2016-03-31 RM16.00 Million
≈ $4.02 Million
-69.23%
2015-03-31 RM52.00 Million
≈ $13.06 Million
+13.04%
2014-03-31 RM46.00 Million
≈ $11.55 Million
+43.75%
2013-03-31 RM32.00 Million
≈ $8.03 Million
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About Joe Holding Bhd

KLSE:7096 Malaysia Auto Parts
Market Cap
$4.61 Million
RM18.35 Million MYR
Market Cap Rank
#28656 Global
#939 in Malaysia
Share Price
RM0.06
Change (1 day)
+0.00%
52-Week Range
RM0.04 - RM0.09
All Time High
RM2.38
About

Joe Holding Berhad, together with its subsidiaries, supplies automotive batteries in Malaysia and internationally. It operates through Automotive Batteries; Valve Regulated Lead Acid (VRLA) Batteries; and Investment Holding segments. The company engages in the manufacturing, assembling, and selling of automotive and motorcycle batteries, as well as engine oil, battery finder, lubricants, and othe… Read more