Perdana Petroleum Bhd (7108) - Total Liabilities
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 |
-- |
About Perdana Petroleum Bhd
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