Oriental Food Industries Hold (7107) - Total Liabilities

Latest as of December 2025: RM78.50 Million MYR ≈ $19.71 Million USD

Based on the latest financial reports, Oriental Food Industries Hold (7107) has total liabilities worth RM78.50 Million MYR (≈ $19.71 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 Oriental Food Industries Hold cash flow conversion to assess how effectively this company generates cash.

Oriental Food Industries Hold - Total Liabilities Trend (2013–2025)

This chart illustrates how Oriental Food Industries Hold's total liabilities have evolved over time, based on quarterly financial data. Check Oriental Food Industries Hold (7107) asset resilience to evaluate the company's liquid asset resilience ratio.

Oriental Food Industries Hold Competitors by Total Liabilities

The table below lists competitors of Oriental Food Industries Hold ranked by their total liabilities.

Company	Country	Total Liabilities
Empresas la Polar SA SN:ABC	Chile	CL$560.81 Billion
Talenom Oyj HE:TNOM	Finland	€129.23 Million
Elron Electronic Industries Ltd TA:ELRN	Israel	ILA13.15 Million
Loulis Mills S.A. AT:KYLO	Greece	€125.32 Million
Careium AB ST:CARE	Sweden	Skr407.40 Million
Urbana Corporation TO:URB	Canada	CA$69.29 Million
Emerita Resources Corp V:EMO	Canada	CA$9.19 Million
24SevenOffice Scandinavia AB ST:247	Sweden	Skr109.79 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Oriental Food Industries Hold'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 market cap of Oriental Food Industries Hold.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.52	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 Oriental Food Industries Hold's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oriental Food Industries Hold (2013–2025)

The table below shows the annual total liabilities of Oriental Food Industries Hold from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	RM72.21 Million ≈ $18.13 Million	+9.59%
2024-03-31	RM65.89 Million ≈ $16.54 Million	+15.74%
2023-03-31	RM56.93 Million ≈ $14.29 Million	-7.27%
2022-03-31	RM61.39 Million ≈ $15.41 Million	+6.56%
2021-03-31	RM57.61 Million ≈ $14.46 Million	+6.99%
2020-03-31	RM53.85 Million ≈ $13.52 Million	-19.99%
2019-03-31	RM67.30 Million ≈ $16.90 Million	+0.87%
2018-03-31	RM66.72 Million ≈ $16.75 Million	+12.43%
2017-03-31	RM59.34 Million ≈ $14.90 Million	+15.55%
2016-03-31	RM51.36 Million ≈ $12.89 Million	+19.44%
2015-03-31	RM43.00 Million ≈ $10.80 Million	+10.26%
2014-03-31	RM39.00 Million ≈ $9.79 Million	+2.63%
2013-03-31	RM38.00 Million ≈ $9.54 Million	--

About Oriental Food Industries Hold

KLSE:7107 Malaysia Confectioners

Market Cap

$68.09 Million

RM271.20 Million MYR

Market Cap Rank

#20801 Global

#397 in Malaysia

Share Price

RM1.13

Change (1 day)

+2.73%

52-Week Range

RM1.10 - RM1.47

All Time High

RM2.10