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. Also explore how fast is Oriental Food Industries Hold growing its equity to track the company's year-over-year net asset growth rate.

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. See 7107 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Jakarta Int Hotels & Dev
JK:JIHD
Indonesia Rp3.10 Trillion
Jinhui Shipping and Transportation Limited
F:J4O
Germany €169.47 Million
Agripure Holdings Public Company Limited
BK:APURE
Thailand ฿512.45 Million
Ewon Comfortech Co. Ltd
KQ:088290
Korea ₩18.74 Billion
Bougainville Copper Limited
F:BOU1
Germany €11.19 Million
Sunflex Tech Co Ltd
TWO:3390
Taiwan NT$397.31 Million
Rottneros AB
ST:RROS
Sweden Skr930.00 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 7107 market cap overview.

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
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About Oriental Food Industries Hold

KLSE:7107 Malaysia Confectioners
Market Cap
$60.26 Million
RM240.00 Million MYR
Market Cap Rank
#21166 Global
#433 in Malaysia
Share Price
RM1.00
Change (1 day)
-2.91%
52-Week Range
RM0.99 - RM1.47
All Time High
RM2.10
About

Oriental Food Industries Holdings Berhad, an investment holding company, engages in the manufacture, marketing, and sale of snack food and confectionery products in Malaysia, rest of Asia, and internationally. The company offers Snack foods, such as cheese flavor snacks, prawn crackers, cuttlefish flavored snacks, onion rings, vegetable and chicken flavored snacks, and others; wafers; cakes; bisc… Read more