Perdana Petroleum Bhd (7108) - Total Liabilities

Latest as of September 2025: RM111.86 Million MYR ≈ $28.08 Million USD

Based on the latest financial reports, Perdana Petroleum Bhd (7108) has total liabilities worth RM111.86 Million MYR (≈ $28.08 Million USD) as of September 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 7108 cash flow conversion to assess how effectively this company generates cash.

Perdana Petroleum Bhd - Total Liabilities Trend (2012–2024)

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

Perdana Petroleum Bhd Competitors by Total Liabilities

The table below lists competitors of Perdana Petroleum Bhd ranked by their total liabilities.

Company Country Total Liabilities
Indo Borax & Chemicals Limited
NSE:INDOBORAX
India Rs229.98 Million
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
Germany €94.77 Million
Riverview Bancorp Inc
NASDAQ:RVSB
USA $1.32 Billion
Lithium Ionic Corp
V:LTH
Canada CA$38.02 Million
Taiwan IC Packaging
TWO:3372
Taiwan NT$299.21 Million
Tait Marketing & Distribution Co Ltd
TWO:5902
Taiwan NT$589.74 Million
Energy World Corporation Ltd
AU:EWC
Australia AU$480.12 Million
Crosswood
PA:CROS
France €17.16 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Perdana Petroleum 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 Perdana Petroleum Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.32 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 Perdana Petroleum Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perdana Petroleum Bhd (2012–2024)

The table below shows the annual total liabilities of Perdana Petroleum Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM174.46 Million
≈ $43.80 Million
-27.62%
2023-12-31 RM241.04 Million
≈ $60.52 Million
+2.57%
2022-12-31 RM234.99 Million
≈ $59.00 Million
-20.86%
2021-12-31 RM296.93 Million
≈ $74.55 Million
-12.75%
2020-12-31 RM340.33 Million
≈ $85.45 Million
-14.03%
2019-12-31 RM395.86 Million
≈ $99.39 Million
-56.70%
2018-12-31 RM914.23 Million
≈ $229.53 Million
-1.65%
2017-12-31 RM929.57 Million
≈ $233.39 Million
-4.42%
2016-12-31 RM972.51 Million
≈ $244.17 Million
-7.03%
2015-12-31 RM1.05 Billion
≈ $262.62 Million
+4.60%
2014-12-31 RM1.00 Billion
≈ $251.07 Million
+61.29%
2013-12-31 RM620.00 Million
≈ $155.66 Million
+107.36%
2012-12-31 RM299.00 Million
≈ $75.07 Million
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About Perdana Petroleum Bhd

KLSE:7108 Malaysia Oil & Gas Equipment & Services
Market Cap
$111.86 Million
RM445.52 Million MYR
Market Cap Rank
#18904 Global
#310 in Malaysia
Share Price
RM0.20
Change (1 day)
+8.11%
52-Week Range
RM0.14 - RM0.22
All Time High
RM0.66
About

Perdana Petroleum Berhad, an investment holding company, provides offshore marine support services for the upstream oil and gas industry in Malaysia. It owns and operates a fleet of vessels, including anchor handling tug supply vessels, accommodation workboats, and accommodation work barges to support an array of offshore activities, such as exploration, development, facilities installation, hook… Read more